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Page 1903/06/2023 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 />Total for Check/Tran - 85268:285.99 <br />CHK852692/24/23 HYDROCORP5686 Backflow Device Inspection - JAN 2023 1,123.00 <br />CHK852702/24/23 IH2 PROPERTY ILLINOIS LP9997 Credit Balance Refund 225.53 <br />CHK852712/24/23 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 8.95 <br />OFFICE SUPPLIES 2.24 <br />Total for Check/Tran - 85271:11.19 <br />CHK852722/24/23 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES - JAN 2023 3,742.00 <br />CHK852732/24/23 LANO EQUIPMENT, INC444 PARTS FOR UNIT #55 52.54 <br />CHK852742/24/23 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 2/1 to 3/1/23 308.09 <br />PRINTER MTC CONTRACT - 2/1 to 3/1/23 77.02 <br />Total for Check/Tran - 85274:385.11 <br />CHK852752/24/23 MENARDS145 BANQUET TABLE 215.71 <br />TOOLS 8.22 <br />MISC PARTS & SUPPLIES 119.00 <br />MISC PARTS & SUPPLIES 30.66 <br />MISC PARTS & SUPPLIES 35.47 <br />Total for Check/Tran - 85275:409.06 <br />CHK852762/24/23 MINNESOTA EQUIPMENT INC349 PARTS FOR UNIT #68 35.70 <br />CHK852772/24/23 MINNESOTA POLLUTION CONTROL AG147 COLLECTION SYSTEM OPERATOR - 136 23.00 <br />CHK852782/24/23 MUTUAL OF OMAHA633 LIFE,STD & LTD INSURANCE - MARCH 2023 2,838.63 <br />LIFE,STD & LTD INSURANCE - MARCH 2023 788.81 <br />Total for Check/Tran - 85278:3,627.44 <br />CHK852792/24/23 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - MARCH 2023 192.00 <br />EXTRA LIFE INSURANCE - MARCH 2023 16.00 <br />Total for Check/Tran - 85279:208.00 <br />CHK852802/24/23 NISC9300 AGREEMENTS INVOICE - JAN 2023 53.94 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520346