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Page 1703/06/2023 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 />CHK852442/16/23 INSIGHT PUBLIC SECTOR5381 Monitor Arm 5,656.58 <br />Monitor Arm 1,414.14 <br />Total for Check/Tran - 85244:7,070.72 <br />CHK852452/16/23 KENNEDY & GRAVEN, CHARTERED7826 LEGAL SERVICES 54.20 <br />CHK852462/16/23 LENNAR HOMES9997 Credit Balance Refund 91.07 <br />CHK852472/16/23 MICHELS UTILITY SERVICES, INC520 TRENCHING - EVERGREEN TOWNHOMES 6,251.63 <br />CHK852482/16/23 MUTUAL OF OMAHA633 LIFE, STD & LTD INSURANCE - FEB 2023 2,555.51 <br />LIFE, STD & LTD INSURANCE - FEB 2023 576.27 <br />Total for Check/Tran - 85248:3,131.78 <br />CHK852492/16/23 NEXTEL COMMUNICATIONS9997 Credit Balance Refund 122.43 <br />CHK852502/16/23 PRINCETON RENTAL INC630 CHAINSAW PARTS 394.02 <br />CHK852512/16/23 ROYAL SUPPLY INC603 TRASH BAGS 42.95 <br />TRASH BAGS 6.14 <br />CLEANING SUPPLIES 56.64 <br />CLEANING SUPPLIES 8.09 <br />Total for Check/Tran - 85251:113.82 <br />CHK852522/16/23 STERLING TROPHY INC8551 PLAQUE - 107 40.56 <br />PLAQUE - 107 10.14 <br />Total for Check/Tran - 85252:50.70 <br />CHK852532/16/23 STUART C. IRBY CO.6107 LIGHTING FOUNDATION 3,171.20 <br />CHK852542/16/23 SAMUEL SWANN9997 Credit Balance Refund 14.83 <br />CHK852552/16/23 WESCO RECEIVABLES CORP.55 Transformer 17,925.00 <br />CHK852562/24/23 ALDEN POOL AND MUNICIPAL SUPPLY5619 Filter 547.20 <br />CHK852572/24/23 BENZINGER HOMES9997 Credit Balance Refund 138.55 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520344