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Page 1603/06/2023 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 />CYCLE 4 - INV GRP 396 - JAN 2023 277.22 <br />Total for Check/Tran - 85235:1,940.59 <br />CHK852362/16/23 ELK RIVER WINLECTRIC122 BLACK MOUNT ARM 9,503.79 <br />BLACK MOUNT ARM -693.79 <br />2023 NEC CODE BOOK -28.33 <br />2023 NEC CODE BOOK 387.97 <br />FUSEHOLDER -15.33 <br />Misc Distribution Exp 210.13 <br />Total for Check/Tran - 85236:9,364.44 <br />CHK852372/16/23 FAIRCHILD EQUIPMENT9424 REPAIR - FLOOR SWEEPER -5.45 <br />REPAIR - FLOOR SWEEPER 675.57 <br />Total for Check/Tran - 85237:670.12 <br />CHK852382/16/23 GEARED UP APPAREL5550 EMPLOYEE CLOTHING 663.00 <br />EMPLOYEE CLOTHING 165.75 <br />Total for Check/Tran - 85238:828.75 <br />CHK852392/16/23 GRANITE ELECTRONICS INC64 RADIO REPAIRS 262.53 <br />RADIO REPAIRS 13.82 <br />Total for Check/Tran - 85239:276.35 <br />CHK852402/16/23 HACH COMPANY846 BACKPACK WITH CASES 304.00 <br />CHK852412/16/23 HAWKINS, INC.809 Water Chemicals 843.04 <br />CHK852422/16/23 HEALTH PARTNERS631 DENTAL EE INSURANCE - MARCH 2023 972.24 <br />DENTAL ER INSURANCE - MARCH 2023 2,636.51 <br />DENTAL EE INSURANCE - MARCH 2023 129.11 <br />DENTAL ER INSURANCE - MARCH 2023 667.54 <br />Total for Check/Tran - 85242:4,405.40 <br />CHK852432/16/23 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 378.64 <br />OFFICE SUPPLIES 94.66 <br />Total for Check/Tran - 85243:473.30 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520343