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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 8 <br /> Check Register <br /> 11/01/2021 To 11/3 0/2021 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> SAFETY MTG SNACKS 14.40 <br /> Total for Check/Tran-82467: 72.01 <br /> 82468 11/4/21 CHK 8247 FERGUSON WATERWORKS#2516 MISC PARTS&SUPPLIES 919.06 <br /> MISC PARTS&SUPPLIES -121.63 <br /> MISC PARTS&SUPPLIES 44.53 <br /> 1-1/4 REP LID W/PLUG 257.79 <br /> 4 CURB ST WRCH 81.59 <br /> 48 F/GLS UTIL PROBE*SITSAF 32.99 <br /> PACER#34 UPPER VLV WSHR BRZ 215.90 <br /> PACER#36 LWR VLV WSHR EPDX 114.30 <br /> Total for Check/Tran-82468: 1,544.53 <br /> 82469 11/4/21 CHK 9997 KIRK FLEAHMAN-GRAVELLE INACTIVE REFUND 76.03 <br /> 82470 11/4/21 CHK 9999 FORTERRA CONCRETE PRODUCTS Refund Overpayment 201.72 <br /> 82471 11/4/21 CHK 533 G.F.JEDLICK,INC HWY 169 WATERMAIN RELOCATION 155,785.75 <br /> 82472 11/4/21 CHK 7492 GENERAL REPAIR SERVICE Check valve kit 1,179.30 <br /> 82473 11/4/21 CHK 80 GRAINGER FIRE HOSE ADAPTER -1.69 <br /> FIRE HOSE ADAPTER 23.03 <br /> Total for Check/Tran-82473: 21.34 <br /> 82474 11/4/21 CHK 9997 GRAY HAIR INVESTMENTS,LLC INACTIVE REFUND 126.08 <br /> 82475 11/4/21 CHK 308 HASSAN SAND&GRAVEL PULVERIZED TOPSOILD 59.33 <br /> Discount -1.10 <br /> Total for Check/Tran-82475: 58.23 <br /> 82476 11/4/21 CHK 9997 DIANE I-IILLYARD INACTIVE REFUND 8.63 <br /> 82477 11/4/21 CHK 5686 HYDROCORP BACKFLOW DEVICE INSPECTION-SEPT 2021 889.42 <br /> 82478 11/4/21 CHK 33 ITRON INC Itron Maintenance Renewal 5,996.23 <br /> Itron Maintenance Renewal 1,499.07 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 12 <br />