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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 23 <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 />Amount <br />M1SC INVOICE - JAN 2024 <br />639.52 <br />MISC INVOICE - JAN 2024 <br />159.88 <br />AGREEMENTS - JAN 2024 <br />53.84 <br />AGREEMENTS - JAN 2024 <br />10,994.60 <br />AGREEMENTS - JAN 2024 <br />279.96 <br />AGREEMENTS - JAN 2024 <br />2,456.08 <br />AGREEMENTS - JAN 2024 <br />69.99 <br />Total for Check/Tran - 87359: 2211934 <br />87360 2/22/24 <br />CHK <br />130 <br />RESCO <br />Ground Electrode <br />175.78 <br />Ground Electrode <br />101.00 <br />Ground Tester <br />4,364.65 <br />Hanger Clip <br />152.56 <br />Lineman Tools <br />582.58 <br />Discount <br />-2.63 <br />Total for Check/Tran - 87360: <br />5,373.94 <br />87361 2/22/24 <br />CHK <br />6575 <br />ROGERS PRINTING AND PROMOTIONA SHIPPING TO Q RESEARCH <br />22.62 <br />SHIPPING TO Q RESEARCH <br />5.65 <br />Total for Check/Tran - 87361: <br />28.27 <br />87362 2/22/24 <br />CHK <br />9997 <br />DAN ROLFER <br />Credit Balance Refund <br />167.70 <br />87363 2/22/24 <br />CHK <br />603 <br />ROYAL SUPPLY INC <br />TOWEL DISPENSER & MOP <br />106.18 <br />TOWEL DISPENSER & MOP <br />15.17 <br />Total for Check/Tran - 87363: <br />121.35 <br />87364 2/22/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />SLEEVES & TESTING <br />-55.13 <br />SLEEVES & TESTING <br />767.77 <br />Tool <br />412.04 <br />JACKET SEAL ELBOW <br />1,627.50 <br />ELBOWS <br />4,709.00 <br />FUSE PAD <br />-350.10 <br />Total for Check/Tran - 87364: <br />7,111.08 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />