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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 16 <br />Check Register <br />05/01/2024 To 05/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />87643 5/2/24 <br />CHK <br />4531 <br />AT & T MOBILITY CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />87644 5/2/24 <br />CHK <br />1327 <br />AUTOMATIC SYSTEMS CO Change order for PLC replacement Well 43 <br />PLC replacement Well #3 <br />87645 5/2/24 <br />CHK <br />9997 <br />B. CHIC WELLNESS & BEAUTY BOUTIQ Credit Balance Refund <br />87646 5/2/24 <br />CHK <br />7447 <br />CENTRAL HYDRAULICS, INC. PARTS & LABOR FOR UNIT #8 <br />PARTS & LABOR FOR UNIT #8 <br />87647 5/2/24 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS CABLE & OFFICE TELEPHONE <br />CABLE & OFFICE TELEPHONE <br />87648 5/2/24 <br />CHK <br />28 <br />CINTAS MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />87649 5/2/24 <br />CHK <br />9997 <br />ANNE CLANCY Credit Balance Refund <br />87650 5/2/24 <br />CHK <br />54 <br />CORE & MAIN LP VALVE BOX <br />Electric Meter <br />87651 5/2/24 <br />CHK <br />9997 <br />RHONDA DANHOUSER Credit Balance Refund <br />87652 5/2/24 <br />CHK <br />25 <br />ECM PUBLISHERS INC SEASONAL WATER WORKER AD <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />20 <br />Total for Check/Tran - 87643 <br />Total for Check/Tran - 87644: <br />Total for Check/Tran - 87646: <br />Total for Check/Tran - 87647: <br />Total for Check/Tran - 87648: <br />Total for Check/Tran - 87650: <br />Amount <br />2,539.17 <br />12.50 <br />3,264.00 <br />474.35 <br />-0.80 <br />189.99 <br />308.37 <br />44.06 <br />308.37 <br />159.03 <br />95.31 <br />89.95 <br />357.40 <br />