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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page23 <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 <br />T-Base <br />Tables <br />Work Stations <br />86863 11/30/23 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE CLOTHING - 190 <br />8686411/30/23 CHK 6 <br />8686511/30/23 CHK 549 <br />BEAUDRY OIL COMPANY DIESEL <br />CHARTER COMMUNICATIONS OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />86866 11/30/23 CHK 28 CINTAS MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />86867 11/30/23 CHK 11 CITY OF ELK RIVER WATER DECALS <br />WATER DECALS <br />PARTS & LABOR FOR UNIT # <br />PARTS & LABOR FOR UNIT # <br />PARTS & LABOR FOR UNIT #1 <br />PARTS & LABOR FOR UNIT #1 <br />PARTS & LABOR FOR UNIT #1 <br />PARTS & LABOR FOR UNIT #1 <br />PARTS & LABOR FOR UNIT #36 <br />PARTS & LABOR FOR UNIT #36 <br />PARTS & LABOR FOR UNIT #36 <br />PARTS & LABOR FOR UNIT #36 <br />PARTS & LABOR FOR UNIT #66 <br />PARTS & LABOR FOR UNIT #66 <br />PARTS & LABOR FOR UNIT #65 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />27 <br />Amount <br />28.06 <br />295.34 <br />Total for Check/Tran - 86862: 12,441.50 <br />Total for Check/Tran - 86865: <br />Total for Check/Tran - 86866: <br />173.23 <br />JU6.-i / <br />44.06 <br />3()R '17 <br />-0.59 <br />68.08 <br />3,393.08 <br />1,204.50 <br />-2.98 <br />104.82 <br />-0.75 <br />26.21 <br />-0.12 <br />39.59 <br />-0.01 <br />2.09 <br />-20.29 <br />457.88 <br />-12.19 <br />