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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 25 <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 />87782 5/30/24 <br />CHK <br />572 <br />EVERSPRING INN AND SUITES -MARSH UNDERGROUND SCHOOL HOTEL - I I I <br />UNDERGROUND SCHOOL HOTEL - 182 <br />UNDERGROUND SCHOOL HOTEL - 19 <br />87783 5/30/24 <br />CHK <br />8247 <br />FERGUSON WATERWORKS #2516 MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />Gasket <br />Oil <br />87784 5/30/24 <br />CHK <br />6204 <br />GEMINI GROUP LLC Quality Report <br />87785 5/30/24 <br />CHK <br />2401 <br />HOME DEPOT (STORE 92821) RATCHETING CABLE CUTTER <br />87786 5/30/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC OFFICE 365 - 4/24 to 5/23/24 <br />OFFICE 365 - 4/24 to 5/23/24 <br />87787 5/30/24 <br />CHK <br />188 <br />MARTIES FARM SERVICE INC LIVE TRAP <br />87788 5/30/24 <br />CHK <br />145 <br />MENARDS REBATE <br />REBATE <br />REBATE <br />REBATE <br />BRACKETS FOR CONDUIT <br />WELL #3 HEATER CAP <br />REPAIR DRAIN TILE <br />MISC PARTS & SUPPLIES - UNIT #61 <br />REBATE <br />REBATE <br />REBATE <br />87789 5/30/24 <br />CHK <br />120 <br />NAPA AUTO PARTS HYDRANT COTTER PINS <br />25203 <br />/pro/rptteraplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />29 <br />Total for Check/Tran - 87782 <br />Total for Check/Tran - 87783 <br />Amount <br />298.71 <br />3,066.78 <br />-245.96 <br />56.95 <br />3,359.00 <br />215.74 <br />1,035.59 <br />Total for Check/Tran - 87786: 1,261.15 <br />67.95 <br />-17.76 <br />-15.29 <br />-3.89 <br />-7.05 <br />34.16 <br />17.20 <br />101.38 <br />22.04 <br />-8.00 <br />-23.82 <br />-1.97 <br />Total for Check/Tran - 87788: 97.00 <br />13.21 <br />