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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 24 <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 <br />Reference <br />Amount <br />Total for Check/Tran - 87775: <br />194.00 <br />87776 5/24/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Mtce of OH Primary <br />207.50 <br />87777 5/24/24 <br />CHK <br />8948 <br />TRYCO LEASING INC. <br />LEASE FOR COPIER AT PLANT <br />85.49 <br />LEASE FOR COPIER AT PLANT <br />21.37 <br />Total for Check/Tran - 87777: <br />106.86 <br />87778 5/24/24 <br />CHK <br />375 <br />VIKING ELECTRIC <br />CABLE FOR WATER METERS <br />673.27 <br />CABLE FOR WATER METERS <br />-49.15 <br />Total for Check/Tran - 87778: <br />624.12 <br />87779 5/30/24 <br />CHK <br />2512 <br />AMARIL UNIFORM COMPANY Employee Clothing - 128 <br />-190.00 <br />Employee Clothing - 128 <br />-184.00 <br />Employee Clothing - 190 <br />335.75 <br />Employee Clothing - 187 <br />463.03 <br />Employee Clothing - 187 <br />24.37 <br />Employee Clothing - 9 <br />456.50 <br />Employee Clothing - 152 <br />264.86 <br />Employee Clothing - 152 <br />13.94 <br />Employee Clothing - 128 <br />190.00 <br />Employee Clothing - 157 <br />320.00 <br />Employee Clothing - 194 <br />343.50 <br />Total for Check/Tran - 87779: <br />2,037.95 <br />87780 5/30/24 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS CABLE & OFFICE TELEPHONE <br />189.99 <br />CABLE & OFFICE TELEPHONE <br />47.50 <br />Total for Check/Tran - 87780: <br />237.49 <br />87781 5/30/24 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />308.37 <br />MATS & TOWELS <br />44.06 <br />MATS & TOWELS <br />280.09 <br />MATS & TOWELS <br />40.01 <br />Total for Check/Tran - 87781: <br />672.53 <br />25203 <br />/pro/rpttemplate/acct/2.59. I /ap/AP—CHK—RECj1STER.xniIxpt <br />