Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page 15 <br />Check Register <br />11 /01 /2023 To 11 /3 0/2023 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />86784 11/17/23 <br />CHK <br />2512 <br />AMARIL UNIFORM COMPANY <br />Employee Clothing - 157 <br />-225.00 <br />Employee Clothing - 178 <br />288.36 <br />Employee Clothing - 142 <br />130.00 <br />Employee Clothing - 191 <br />230.00 <br />WINTER HATS <br />728.00 <br />WINTER HATS <br />182.00 <br />Employee Clothing - 157 <br />120.00 <br />Total for Check/Tran - 86784: <br />1,453.36 <br />86785 11/17/23 <br />CHK <br />2920 <br />BATTERIES PLUS BULBS <br />BATTERIES <br />258.48 <br />BATTERIES <br />36.92 <br />Total for Check/Tran - 86785: <br />295.40 <br />86786 11/17/23 <br />CHK <br />9997 <br />PAXTON BEADLE <br />INACTIVE REFUND <br />499.93 <br />86787 11/17/23 <br />CHK <br />9997 <br />BELLAGALA, LLC. <br />INACTIVE REFUND <br />262.17 <br />86788 11/17/23 <br />CHK <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />LUBRICANT <br />-25.99 <br />Lubricant <br />355.99 <br />Mtce of URD Primary <br />414.83 <br />BAYONET FUSE <br />415.51 <br />BAYONET FUSE <br />-30.34 <br />BLUETOOTH SCANNER <br />-86.62 <br />Scanner <br />1,186.50 <br />Total for Check/Tran - 86788: <br />2,229.88 <br />86789 11/17/23 <br />CHK <br />9997 <br />ROBERT BURRINGTON <br />INACTIVE REFUND <br />50.59 <br />86790 11/17/23 <br />CHK <br />54 <br />CORE & MAIN LP <br />Water Meter <br />69,120.00 <br />AMI Electric Meter <br />34,720.00 <br />AMI Electric Meter <br />1,860.00 <br />Water Meter <br />-1,920.00 <br />Total for Check/Tran - 86790: <br />103,780.00 <br />86791 11/17/23 <br />CHK <br />9192 <br />ELK RIVER CUB FOODS <br />SNACKS FOR SAFETY MEETING <br />57.55 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />