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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 19 <br />Check Register <br />02/01 /2024 To 02/29/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />PARTS FOR UNIT #23 <br />Total for Check/Tran - 87324: <br />87325 2/15/24 CHK 3769 O'REILLY AUTOMOTIVE STORES, INC MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />Total for Check/Tran - 87325: <br />87326 2/15/24 CHK 811 PRIME ADVERTISING& DESIGN, INC. MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />Total for Check/Tran - 87326: <br />87327 2/15/24 CHK 630 PRINCETON RENTAL INC STIHL DRIVER CHAINS <br />STIHL DRIVER CHAINS - UNIT #4 & #8 <br />Total for Check/Tran - 87327: <br />87328 2/15/24 CHK 3218 RDO EQUIPMENT CO. KNIVES <br />KNIVES <br />Total for Check/Tran - 87328: <br />87329 2/15/24 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING - JAN 2024 <br />TRASH & RECYCLING - JAN 2024 <br />TRASH & RECYCLING - JAN 2024 <br />TRASH & RECYCLING - JAN 2024 <br />TRASH & RECYCLING - JAN 2024 <br />Total for Check/Tran - 87329: <br />87330 2/15/24 CHK 3360 THE UPS STORE 5093 SHIPPING - CHIPPER BLADES <br />87331 2/22/24 CHK 328 1 ST AYD CORPORATION Gloves <br />Gloves <br />Total for Check/Tran - 87331: <br />87332 2/22/24 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 142 <br />87333 2/22/24 CHK 8215 BROTHERS FIRE & SECURITY ANNUAL MONTORING-WELL #7 2/l/24tol/31/25 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />29 <br />Amount <br />-1.13 <br />40.00 <br />40.00 <br />86.95 <br />-5.12 <br />1,388.79 <br />198.40 <br />276.45 <br />40.03 <br />10.01 <br />1,913.68 <br />16.48 <br />746.03 <br />141.54 <br />512.41 <br />