Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 17 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />87999 <br />7/11/24 <br />CHK <br />5381 <br />88000 <br />7/11/24 <br />CHK <br />9997 <br />880017/11/24 <br />CHK <br />9997 <br />88002 <br />7/11/24 <br />CHK <br />9997 <br />88003 <br />7/11/24 <br />CHK <br />9997 <br />88004 <br />7/11/24 <br />CHK <br />9997 <br />88005 <br />7/11/24 <br />CHK <br />9997 <br />88006 <br />7/11/24 <br />CHK <br />9997 <br />88007 <br />7/11/24 <br />CHK <br />9997 <br />88008 <br />7/11/24 <br />CHK <br />9997 <br />88009 <br />7/11/24 <br />CHK <br />145 <br />25203 <br />07/01 /2024 To 07/31 /2024 <br />Reference <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />Total for Check/Tran - 87998: <br />INSIGHT PUBLIC SECTOR SCADA Equipment <br />PRECIOUS JOHNSON <br />INACTIVE REFUND <br />TIMOTHY JOHNSON <br />INACTIVE REFUND <br />JEANA KIDD <br />INACTIVE REFUND <br />ANDY LARSON <br />INACTIVE REFUND <br />LENNAR HOMES <br />Credit Balance Refund <br />LENNAR HOMES <br />Credit Balance Refund <br />LENNAR HOMES <br />Credit Balance Refund <br />LENNAR HOMES <br />Credit Balance Refund <br />LENNAR HOMES <br />Credit Balance Refund <br />MENARDS <br />BUILDER TOTE - UNIT #8 <br />PARTS FOR UNIT #21 <br />MISC PARTS & SUPPLIES <br />BRACES & SCREWS - POLE BUNK <br />PVC <br />SINK SPRAYER <br />SINK SPRAYER <br />BATTERY MAINTAINER - UNIT #10 <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />DUAL SURFACE BRUSH <br />/pro/rptteinplate/acct/2.59. I/ap/Al? — CHK — REGISTERmul.1-pt <br />22 <br />Amount <br />927.63 <br />69.70 <br />293.61 <br />789.83 <br />112.70 <br />107.02 <br />110.51 <br />119.17 <br />121.70 <br />114,90 <br />26.96 <br />213.13 <br />17.97 <br />29.30 <br />20.94 <br />15.08 <br />2.16 <br />24.41 <br />33.13 <br />15.59 <br />14.98 <br />