Laserfiche WebLink
Page 903/06/2023 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 />CHK851632/3/23 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES - DEC 2022 1,285.25 <br />CHK851642/3/23 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES - DEC 2022 1,062.50 <br />CHK851652/3/23 LOCATORS & SUPPLIES INC.417 WHITE POLE - RED REFLECTIVE 248.01 <br />CHK851662/3/23 LOWELL 10 PARTNERS, LLC9997 Credit Balance Refund 1,500.00 <br />CHK851672/3/23 MARCO TECHNOLOGIES, LLC8605 OFFICE 365 - 12/25/22 to 1/24/23 562.29 <br />OFFICE 365 - 12/25/22 to 1/24/23 145.33 <br />Total for Check/Tran - 85167:707.62 <br />CHK851682/3/23 MENARDS145 MISC PARTS & SUPPLIES - UNIT #50 49.77 <br />RAKE 32.34 <br />HOOKS 19.31 <br />HOOKS - REBATE -5.57 <br />MISC PARTS & SUPPLIES 83.81 <br />MISC PARTS & SUPPLIES 9.53 <br />MISC PARTS & SUPPLIES 10.99 <br />PARTS - WELL #6 7 9 13.73 <br />COFFEE MAKER WATER LINE 56.68 <br />COFFEE MAKER WATER LINE 8.10 <br />MISC PARTS & SUPPLIES -0.61 <br />MISC PARTS & SUPPLIES -29.17 <br />Total for Check/Tran - 85168:248.91 <br />CHK851692/3/23 MMUA39 METER SCHOOL - 142 515.00 <br />2023 MEMBER DUES 34,409.00 <br />Total for Check/Tran - 85169:34,924.00 <br />CHK851702/3/23 NAPA AUTO PARTS120 PARTS FOR UNIT #8 53.91 <br />PARTS FOR UNIT #7 19.97 <br />Total for Check/Tran - 85170:73.88 <br />CHK851712/3/23 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - FEB 2023 192.00 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520336