2.01 ERMUSR 11-14-2023 - Laserfiche WebLink

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Elk River Municipal Utilities Rev:202303050106 11/01/2023 11:11:42 AM Accounts Payable Page 21 Check Register 10/01/2023 To 10/31/2023 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 86651 10/19/23 CHK 4532 TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY TRACTOR SUPPLY Total for ChecWTran - 86651: 86652 10/19/23 CHK 628 VICTORY CLEANING SERVICES, LLC OLD BUILDING CLEANING OLD BUILDING CLEANING Total for ChecWTran - 86652: 86653 10/19/23 CHK 429 WALMAN OPTICAL SAFETY GLASSES- 128 Misc Distribution Exp Total for ChecWTran - 86653: 86654 10/19/23 CHK 9997 MARY WATERS INACTIVE REFUND 86655 10/19/23 CHK 55 WESCO RECEIVABLES CORP. TRANSFORMER BOX PAD 86656 10/19/23 CHK 610 WRIGHT HENNEPIN COOPERATIVE ELE1435 MAIN ST SECURITY & EE UPDATES 1435 MAIN ST SECURITY & EE UPDATES Total for ChecWTran - 86656: 86657 10/19/23 CHK 679 SCHMIDT UTILITY ADVISORS LLC AMI - TASK 1 AMI - TASK 1 Total for ChecWTran - 86657: 86658 10/26/23 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING RETURN - 128 Employee Clothing - 193 Employee Clothing - 193 Total for ChecWTran - 86658: 86659 10/26/23 CHK 6 BEAUDRY OIL COMPANY DIESEL 86660 10/26/23 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL NATURAL GAS & IRON REMOVAL Total for ChecWTran - 86660: 8666110/26/23 CHK 54 CORE & MAIN LP CURBBOX 25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt 25 Amount 7.62 94.40 -30.01 68.87 16,312.20 119.71 3,500.00 1,500.00 5,000.00 -181.00 212.15 1,673.60 337.04 105.77