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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 15 <br />Check Register <br />05/01/2024 To 05/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />BRAKE CLEANER & WIPES <br />793.55 <br />BRAKE CLEANER & WIPES <br />60.49 <br />BRAKE CLEANER & WIPES <br />198.39 <br />Total for Check/Tran - 87637: <br />1,557.23 <br />87638 5/2/24 <br />CHK <br />725 <br />Al RENT IT CHAINSAW PARTS <br />27.96 <br />87639 5/2/24 <br />CHK <br />102 <br />ABDO LLP 2023 AUDIT SERVICES <br />3,999.96 <br />2023 AUDIT SERVICES <br />-800.00 <br />2023 AUDIT SERVICES <br />999.96 <br />2023 AUDIT SERVICES <br />346.08 <br />Total for Check/Tran - 87639: <br />4,546.00 <br />87640 5/2/24 <br />CHK <br />6106 <br />AID ELECTRIC CORPORATION SMALL CONFERENCE ROOM ELECTRIC WORK <br />266.29 <br />SMALL CONFERENCE ROOM ELECTRIC <br />WORK <br />66.57 <br />Total for Check/Tran - 87640: <br />332.86 <br />87641 5/2/24 <br />CHK <br />519 <br />ALL STATE COMMUNICATIONS, INC Booster <br />21,058.63 <br />Booster <br />3,008.37 <br />Total for Check/Tran - 87641: <br />24,067.00 <br />87642 5/2/24 <br />CHK <br />2512 <br />AMARIL UNIFORM COMPANY Employee Clothing - 149 <br />742.38 <br />Employee Clothing - 149 <br />39.07 <br />Employee Clothing - 135 <br />423.20 <br />Employee Clothing - 165 <br />1,420.85 <br />Employee Clothing - 163 <br />536.25 <br />Employee Clothing - 128 <br />184.00 <br />Employee Clothing - 135 <br />105.80 <br />Employee Clothing - 119 <br />1,122.50 <br />Employee Clothing - 190 <br />1,465.09 <br />Employee Clothing - 177 <br />1,481.04 <br />Employee Clothing - 162 <br />1,555.40 <br />Employee Clothing - 174 <br />1,313.39 <br />Total for Check/Tran - 87642: <br />10,388.97 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiil.l-pt <br />19 <br />