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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM 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 />87300 2/15/24 CHK 572 <br />873012/15/24 CHK 80 <br />02/01 /2024 To 02/29/2024 <br />Reference <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />WELL #3 PARTS <br />WELL #3 PARTS <br />WIRE <br />WIRE <br />WIRE <br />WIRE <br />COMPRESSION NUT <br />Mtce of OH Primary <br />LED LAMP <br />LED LAMP <br />WIRE <br />FUSE BLOCK <br />FUSE BLOCK <br />CONDUIT <br />LED DRIVER - ROOM 103 <br />Misc Distribution Exp <br />LED DRIVER - ROOM 103 <br />Misc Distribution Exp <br />Misc Distribution Exp <br />EVERSPRING INN AND SUITES -MARSH TRANSFORMER SCHOOL HOTEL - 177 <br />TRANSFORMER SCHOOL HOTEL - 167 <br />GRAINGER <br />PPE <br />PPE <br />87302 2/15/24 CHK 5118 GRAND RENTAL STATION CHAIN FOR CHAINSAW <br />CHAIN FOR CHAINSAW - UNIT #21 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />26 <br />Amount <br />15.93 <br />37.90 <br />-0.42 <br />5.60 <br />11,213.32 <br />-818.58 <br />13,399.22 <br />-978.17 <br />7.60 <br />59.80 <br />517.80 <br />-37.80 <br />39,055.05 <br />-3.78 <br />51.74 <br />933.33 <br />-2.89 <br />39.63 <br />-0.42 <br />5.67 <br />12.85 <br />Total for ChecWTran - 87299: 63,946.59 <br />298.71 <br />Total for ChecWTran - 87300: 597.42 <br />-12.13 <br />Total for ChecWTran - 87301: 154.05 <br />36.66 <br />36.67 <br />