Laserfiche WebLink
Page 703/06/2023 3:34:38 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />02/01/2023 To 02/28/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />DD179392/24/23 KATHY A GREENBERG8469 OFFICE SUPPLIES 40.54 <br />OFFICE SUPPLIES 10.14 <br />Total for Check/Tran - 17939:50.68 <br />DD179402/24/23 DEREK S PALMER460 AWWA POD CLASS MEALS & MILEAGE - 174 110.88 <br />CHK851452/3/23 BARNUM GATE SERVICES5535 REPAIR GATE AT WEST SUBSTATION 522.50 <br />CHK851462/3/23 BRENTESON COMPANIES, INC97 WATER MAIN REPAIR 14,526.65 <br />CHK851472/3/23 JEFFREY BULGER9997 Credit Balance Refund 147.23 <br />CHK851482/3/23 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL - DEC 2022 3,150.33 <br />NATURAL GAS & IRON REMOVAL - DEC 2022 1,018.03 <br />Total for Check/Tran - 85148:4,168.36 <br />CHK851492/3/23 CINTAS28 MATS & TOWELS 328.63 <br />MATS & TOWELS 46.95 <br />MATS & TOWELS 182.39 <br />MATS & TOWELS 26.05 <br />Total for Check/Tran - 85149:584.02 <br />CHK851502/3/23 CITY OF ELK RIVER11 2010A BOND PRINCIPAL & INTEREST 90,720.00 <br />2010A BOND PRINCIPAL & INTEREST 2,268.00 <br />2010A BOND PRINCIPAL & INTEREST 22,680.00 <br />2010A BOND PRINCIPAL & INTEREST 567.00 <br />PARTS & LABOR FOR UNIT #31 -4.19 <br />PARTS & LABOR FOR UNIT #31 97.29 <br />PARTS & LABOR FOR UNIT #31 -1.15 <br />PARTS & LABOR FOR UNIT #31 25.79 <br />FUEL USAGE - DEC 2022 4,175.72 <br />FUEL USAGE - DEC 2022 788.70 <br />Total for Check/Tran - 85150:121,317.16 <br />CHK851512/3/23 COUNTRY SIDE SERVICES5154 PARTS & LABOR FOR UNIT #22 -1.68 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520334