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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 13 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />850571/13/23 CHK 80 GRAINGER <br />01/01/2023 To 01/31/2023 <br />Reference <br />CEILING HEATER <br />CEILING HEATER <br />Total for Check/Tran - 85057: <br />85058 1/13/23 <br />CHK <br />2401 <br />HOME DEPOT (STORE #2821) CIP - LIGHTING COUPONS <br />85059 1/13/23 <br />CHK <br />500 <br />J & J CONTRACTING LLC-MN HAZ MAT REMOVAL <br />85060 1/13/23 <br />CHK <br />8083 <br />JT SERVICES OF MINNESOTA SQUARE ANCHOR BASE POLE <br />85061 1/13/23 <br />CHK <br />167 <br />KODET ARCHITECTUAL GROUP LTD PROFESSIONAL SERVICES - SEPT 2022 <br />85062 1/13/23 <br />CHK <br />5453 <br />LANDFORM PROFESSIONAL SERVICES, PROFESSIONAL SERVICES -NOV 2022 <br />85063 1/13/23 <br />CHK <br />145 <br />MENARDS FIELD SERVICES BLDG APPLIANCE REBATE <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />II% REBATE <br />REBATE <br />REBATE <br />REBATE <br />REBATE <br />REBATE <br />REBATE-DAN <br />REBATE-DAN <br />REBATE -DAVE <br />STACKER BOX & CABLE TIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />PLYWOOD PALLET RACKING <br />PAINT KIT <br />EXTRA COARSE SALT <br />MISC PARTS & SUPPLIES - WORK ROOM <br />REBATE <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />19 <br />Amount <br />-38.52 <br />84.00 <br />1,900.00 <br />14,347.38 <br />11,494.31 <br />3,219.87 <br />-43.94 <br />-6.28 <br />-6.27 <br />-13.65 <br />-1.41 <br />-0.18 <br />-10.48 <br />-11.17 <br />-13.78 <br />-3.52 <br />-23.27 <br />194.60 <br />-266.34 <br />318.93 <br />16.76 <br />359.22 <br />16.17 <br />738.97 <br />81.35 <br />-9.61 <br />