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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page 16 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />11 /01 /2023 To 11 /3 0/2023 <br />Reference Amount <br />SNACKS FOR SAFETY MEETING 14.39 <br />Total for Check/Tran - 86791: 71.94 <br />86792 11/17/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - OCT 2023 150.00 <br />CYCLE 4 - INV GRP 415 - OCT 2023 1,492.33 <br />CYCLE 4 - INV GRP 396 - OCT 2023 270.59 <br />Total for Check/Tran - 86792: 1.912.92 <br />86793 11/17/23 CHK 122 <br />86794 11/17/23 CHK 671 <br />86795 11/17/23 CHK 80 <br />86796 11/17/23 CHK 6836 <br />ELK RIVER WINLECTRIC <br />FASTENAL COMPANY <br />MISC PARTS & SUPPLIES - STREET LIGHTS <br />MISC PARTS & SUPPLIES - STREET LIGHTS <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />GRAINGER UNIVERSAL COUPLING <br />UNIVERSAL COUPLING <br />FIRE HOSE ADAPTOR <br />FIRE HOSE ADAPTOR <br />INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />86797 11/17/23 CHK 9997 PATRICIA JOHNSON INACTIVE REFUND <br />-8.25 <br />113.10 <br />-7.99 <br />92.86 <br />16.51 <br />Total for Check/Tran - 86793: 216.64 <br />-1.38 <br />18.90 <br />-2.72 <br />37.32 <br />Total for Check/Tran - 86795: 52.12 <br />40.77 <br />10.20 <br />Total for Check/Tran - 86796: 50.97 <br />417.14 <br />86798 11/17/23 CHK 9997 KRISTEN LADE INACTIVE REFUND 208.27 <br />86799 11/17/23 CHK 9997 ROXANNE LANGE INACTIVE REFUND 86.66 <br />86800 11/17/23 CHK 9997 LENNAR HOMES Credit Balance Refund 100.73 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />20 <br />