Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 10 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />8653210/3/23 CHK 28 CINTAS <br />10/01/2023 To 10/31/2023 <br />Reference <br />MATS & TOWELS <br />MATS & TOWELS <br />86533 10/3/23 <br />CHK <br />54 <br />CORE & MAIN LP <br />HYDRANT WRENCH <br />86534 10/3/23 <br />CHK <br />25 <br />ECM PUBLISHERS INC <br />WI-FI THERMOSTAT REBATE AD <br />86535 10/3/23 <br />CHK <br />9997 <br />AMY EDWARDS <br />INACTIVE REFUND <br />86536 10/3/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 2 - ACCT 41038 - AUG 2023 <br />CYCLE 2 - ACCT 41038 - AUG 2023 <br />CYCLE 2 - INV GRP 413 - AUG 2023 <br />CYCLE 2 - INV GRP 413 - AUG 2023 <br />CYCLE 2 - ACCT 436 - AUG 2023 <br />86537 10/3/23 <br />CHK <br />572 <br />EVERSPRING INN AND SUITES -MARSH OVERHEAD SCHOOL HOTEL - 19 <br />OVERHEAD SCHOOL HOTEL - 119 <br />OVERHEAD SCHOOL HOTEL - 168 <br />86538 10/3/23 <br />CHK <br />8247 <br />FERGUSON WATERWORKS #2516 <br />PARTS - WELL #5 <br />86539 10/3/23 <br />CHK <br />9997 <br />DANYELLE FREEMAN <br />INACTIVE REFUND <br />86540 10/3/23 <br />CHK <br />9997 <br />CASSANDRA GAY <br />INACTIVE REFUND <br />86541 10/3/23 <br />CHK <br />5118 <br />GRAND RENTAL STATION <br />MISC PARTS & SUPPLIES -UNIT #21 <br />86542 10/3/23 <br />CHK <br />809 <br />HAWKINS, INC. <br />CHLORINE CYLINDER RENTAL <br />86543 10/3/23 <br />CHK <br />9997 <br />KELLY HERMAN <br />INACTIVE REFUND <br />86544 10/3/23 <br />CHK <br />9997 <br />JACOB HERRMANN <br />INACTIVE REFUND <br />86545 10/3/23 <br />CHK <br />323 <br />JESSICA M HIBBARD <br />TUITION REIMBURSEMENT - 139 <br />TUITION REIMBURSEMENT - 139 <br />25203 <br />/pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />14 <br />Total for Check/Tran - 86532: <br />Total for Check/Tran - 86536: <br />Total for Check/Tran - 86537: <br />Amount <br />234.73 <br />I'll <br />134.82 <br />411.08 <br />57.88 <br />105.54 <br />5.55 <br />50.00 <br />323.25 <br />3,849.64 <br />4,333.98 <br />398.28 <br />298.71 <br />298.71 <br />995.70 <br />43.07 <br />121.23 <br />349.88 <br />36.67 <br />110.00 <br />18.78 <br />20.61 <br />316.00 <br />79.00 <br />