Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page22 <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 Reference <br />Amount <br />86858 11/21/23 <br />CHK <br />6107 <br />STUART C. IRBY CO. GLOVE TESTING <br />83.06 <br />FAULT INDICATOR <br />1,788.00 <br />Total for Check/Tran - 86858: <br />1,871.06 <br />86859 11/21/23 <br />CHK <br />8948 <br />TRYCO LEASING INC. LEASE FOR COPIER AT PLANT <br />85.49 <br />LEASE FOR COPIER AT PLANT <br />21.37 <br />Total for Check/Tran - 86859: <br />106.86 <br />86860 11/21/23 <br />CHK <br />628 <br />VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING FOR THE PLANT-OCT 2023 <br />141.58 <br />MONTHLY CLEANING FOR THE PLANT-OCT 2023 <br />20.23 <br />MONTHLY CLEANING FOR THE PLANT-OCT 2023 <br />141.58 <br />MONTHLY CLEANING FOR THE PLANT-OCT 2023 <br />20.23 <br />MONTHLY CLEANING FOR THE PLANT-OCT 2023 <br />2,831.72 <br />MONTHLY CLEANING FOR THE PLANT-OCT 2023 <br />404.53 <br />CLEANING - 1705 MAIN ST <br />188.78 <br />CLEANING - 1705 MAIN ST <br />26.97 <br />Total for Check/Tran - 86860: <br />3,775.62 <br />86861 11/21/23 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. Cover <br />1,398.06 <br />Nylon Tie <br />180.19 <br />INSERT <br />412.65 <br />Total for Check/Tran - 86861: <br />1,990.90 <br />86862 11/30/23 <br />CHK <br />5342 <br />ALTERNATE BUSINESS FURNITURE, IN Office Furniture <br />4,899.47 <br />Install <br />1,446.94 <br />Non -Contract <br />1,953.54 <br />Stool <br />67.06 <br />T-Base <br />196.46 <br />Tables <br />1,997.37 <br />Work Stations <br />937.91 <br />Install <br />206.70 <br />Non -Contract <br />279.08 <br />Stool <br />9.58 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP—CfIK—REGISTER.xml.rpt <br />a <br />