Laserfiche WebLink
Page 803/06/2023 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 />PARTS & LABOR FOR UNIT #22 202.91 <br />Total for Check/Tran - 85151:201.23 <br />CHK851522/3/23 DELL MARKETING LP201 Monitor 858.40 <br />Monitor 45.18 <br />Total for Check/Tran - 85152:903.58 <br />CHK851532/3/23 ECM PUBLISHERS INC25 CLASSIFIED AD - CSR 201.92 <br />CLASSIFIED AD - CSR 50.48 <br />Total for Check/Tran - 85153:252.40 <br />CHK851542/3/23 ELECTRICAL POWER PRODUCTS587 Relaying Panel 35,393.00 <br />CHK851552/3/23 ELK RIVER GAS, INC493 KEROSENE FOR VACTRON HEATER 76.44 <br />CHK851562/3/23 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - ACCT 41038 - DEC 2022 190.12 <br />CYCLE 2 - ACCT 41038 - DEC 2022 10.01 <br />CYCLE 2 - INV GRP 413 - DEC 2022 100.00 <br />CYCLE 2 - INV GRP 413 - DEC 2022 556.41 <br />CYCLE 2 - ACCT 436 - DEC 2022 2,519.18 <br />Total for Check/Tran - 85156:3,375.72 <br />CHK851572/3/23 FS3 INC.8949 Reel Trailer 21,220.99 <br />CHK851582/3/23 GRAND RENTAL STATION5118 Misc Distribution Exp 4.85 <br />CHK851592/3/23 HACH COMPANY846 WATER CHEMICALS 626.40 <br />CHK851602/3/23 HAWKINS, INC.809 Water Chemicals 89.98 <br />CHK851612/3/23 HUBBARD ELECTRIC5341 WIRE VESTIBULE HEATER 1,624.52 <br />WIRE VESTIBULE HEATER -20.04 <br />Total for Check/Tran - 85161:1,604.48 <br />CHK851622/3/23 JT SERVICES OF MINNESOTA8083 Wipes 2,202.72 <br />LED PHOTOCELL 1,306.19 <br />Total for Check/Tran - 85162:3,508.91 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520335