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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page 7 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />86699 11/2/23 CHK 9997 NICHOLLE BEHL <br />86700 11/2/23 CHK 9997 JUDITH BERGE <br />86701 11/2/23 CHK 654 BULLFROG IND <br />11 /01 /2023 To 11 /3 0/2023 <br />Reference <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & !PAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />INACTIVE REFUND <br />INACTIVE REFUND <br />SWITCH GEAR CABINET PAINTING <br />86702 11/2/23 CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />86703 11/2/23 CHK 28 CINTAS MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />86704 11/2/23 CHK 11 CITY OF ELK RIVER SIGN MATERIALS & LABOR <br />SIGN MATERIALS & LABOR <br />SIGN MATERIALS & LABOR <br />SIGN MATERIALS & LABOR <br />SIGN MATERIALS & LABOR <br />SIGN MATERIALS & LABOR <br />PARTS & LABOR FOR UNIT #3 <br />PARTS & LABOR FOR UNIT #3 <br />PARTS & LABOR FOR UNIT #30 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #37 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />11 <br />Amount <br />11.52 <br />2,538.41 <br />12.50 <br />564.07 <br />Total for Check/Tran - 86698: 3.155.68 <br />539.33 <br />1,800.00 <br />173.23 <br />43.31 <br />Total for Check/Tran - 86702: 216.54 <br />234.73 <br />33.54 <br />234.73 <br />33.54 <br />Total for Check/Tran - 86703: 536.54 <br />-0.59 <br />410.00 <br />215.08 <br />-2.03 <br />26.56 <br />34.15 <br />-0.21 <br />23.00 <br />40.00 <br />-24.72 <br />538.62 <br />32.00 <br />