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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 7 <br />Check Register <br />01/01/2023 To 01/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference Amount <br />PARTS & LABOR FOR UNIT # 18 11.22 <br />LABOR FOR UNIT #12 30.00 <br />Total for Check/Tran - 84987: <br />4,915.33 <br />84988 1/6/23 <br />CHK <br />501 <br />AMERICAN ENGINEERING TESTING, <br />IN PROFESSIONAL SERVICES - CONCRETE TESTING <br />1,284.50 <br />84989 1/6/23 <br />CHK <br />4531 <br />AT & T MOBILITY <br />CELL PHONES & iPAD BILLING <br />49.66 <br />CELL PHONES & iPAD BILLING <br />2,512.69 <br />CELL PHONES & iPAD BILLING <br />569.21 <br />Total for Check/Tran-84989: <br />3,131.56 <br />84990 1/6/23 <br />CHK <br />2920 <br />BATTERIES PLUS BULBS <br />BATTERY FOR SCISSOR LIFT <br />551.24 <br />84991 1/6/23 <br />CHK <br />9997 <br />BIG C DEVELOPMENT LLC <br />INACTIVE REFUND <br />9.09 <br />84992 1/6/23 <br />CHK <br />9997 <br />ANTHEA BURKMAN <br />INACTIVE REFUND <br />100.16 <br />84993 1/6/23 <br />CHK <br />314 <br />CAER FOOD SHELF <br />2022 Y-E UNDER $5 DONATION <br />37.12 <br />84994 1/6/23 <br />CHK <br />5013 <br />CARR'S TREE SERVICE, INC <br />TREE TRIMMING - 12/5/22 <br />6,411.58 <br />84995 1/6/23 <br />CHK <br />3982 <br />TENTERPOINT ENERGY <br />NATURAL GAS & IRON REMOVAL - NOV 2022 <br />2,015.67 <br />NATURAL GAS & IRON REMOVAL <br />- NOV 2022 <br />731.73 <br />Total for Check/Tran - 84995: <br />2,747.40 <br />84996 1/6/23 <br />CHK <br />28 <br />TINTAS <br />MATS & TOWELS <br />328.63 <br />MATS & TOWELS <br />46.95 <br />MATS & TOWELS <br />328.63 <br />MATS & TOWELS <br />46.95 <br />Total for Check/Tran - 84996: <br />751.16 <br />84997 1/6/23 <br />CHK <br />5522 <br />CLAYTON'S APPLIANCE REPAIR <br />SPEED QUEEN WASHER <br />1,540.31 <br />84998 1/6/23 <br />CHK <br />75 <br />DEANO'S COLLISION & MECHANICAL SPARTS & LABOR FOR UNIT #33 <br />4,732.31 <br />PARTS & LABOR FOR UNIT #33 <br />249.07 <br />Total for Check/Tran - 84998: <br />4,981.38 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />