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Page 1203/06/2023 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 />CHK851952/10/23 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - ACCT 37747 - DEC 2022 10.79 <br />CYCLE 3 - INV GRP 414 - DEC 2022 150.00 <br />CYCLE 3 - INV GRP 414 - DEC 2022 1,062.39 <br />CYCLE 3 - INV GRP 395 - DEC 2022 11,074.95 <br />Total for Check/Tran - 85195:12,298.13 <br />CHK851962/10/23 FASTENAL COMPANY671 CABINET FOR DEFIBRILATOR 567.20 <br />CABINET FOR DEFIBRILATOR 81.04 <br />MISC PARTS & SUPPLIES 12.38 <br />Total for Check/Tran - 85196:660.62 <br />CHK851972/10/23 FERGUSON WATERWORKS #25168247 SLOT SCREW -2.55 <br />SLOT SCREW 34.94 <br />Total for Check/Tran - 85197:32.39 <br />CHK851982/10/23 FURNITURE AND THINGS340 CIP - LIGHTING RETROFIT 375.00 <br />CHK851992/10/23 HAWKINS, INC.809 CHLORINE CYLINDER RENTAL FEE 180.00 <br />Water Chemicals 1,417.85 <br />Water Chemicals 1,578.00 <br />Total for Check/Tran - 85199:3,175.85 <br />CHK852002/10/23 HVACREDU.NET5670 MONTHLY HOSTING OF WEBSITE 375.00 <br />CHK852012/10/23 ISD # 7284449 CIP - LIGHTING RETROFIT 7,919.00 <br />CIP - LIGHTING RETROFIT 572.00 <br />Total for Check/Tran - 85201:8,491.00 <br />CHK852022/10/23 LOCATORS & SUPPLIES INC.417 TRAFFIC CONES 829.55 <br />CHK852032/10/23 MENARDS145 TOOLS 45.65 <br />EXTRA COARSE SALT 646.60 <br />EXTRA COARSE SALT 92.37 <br />PARTS - WELL #9 5.71 <br />PARTS - WELL #9 6.73 <br />MISC PARTS & SUPPLIES 130.43 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520339