Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 8 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />03/01/2023 To 03/31/2023 <br />Reference <br />CYCLE 1 - INV GRP 101 - JAN 2023 <br />CYCLE 1 - INV GRP 101 - JAN 2023 <br />CYCLE 1 - INV GRP 325 - JAN 2023 <br />CYCLE 1 - INV GRP 325 - JAN 2023 <br />85296 3/2/23 CHK 642 ENERGY MANAGEMENT COLLABORATCIP - LIGHTING RETROFIT <br />85297 3/2/23 CHK 572 EVERSPRING INN AND SUITES -MARSH METER SCHOOL HOTEL - 142 <br />85298 3/2/23 CHK 8247 FERGUSON WATERWORKS #2516 Valve <br />M1SC PARTS & SUPPLIES <br />THREADED UNION <br />85299 3/2/23 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />85300 3/2/23 <br />CHK <br />500 <br />853013/2/23 <br />CHK <br />8083 <br />85302 3/2/23 <br />CHK <br />417 <br />85303 3/2/23 CHK 8605 <br />85304 3/2/23 CHK 3419 <br />25203 <br />J & J CONTRACTING LLC-MN <br />JT SERVICES OF MINNESOTA <br />LOCATORS &SUPPLIES INC. <br />HAZARDOUS RECYCLING <br />HIGH PRESSURE SODIUM LAMP <br />EARPLUGS <br />EARPLUGS <br />Total for ChecWTran - 85295: <br />Total for ChecWTran - 85298: <br />Total for ChecWTran - 85299: <br />Total for ChecWTran - 85302: <br />MARCO TECHNOLOGIES, LLC AZURE PREMIUM MS FEATURES - 1/25 to 2/24 <br />AZURE PREMIUM MS FEATURES - 1/25 to 2/24 <br />OFFICE 365 - 1/25 to 2/24/23 <br />OFFICE 365 - 1/25 to 2/24/23 <br />Total for ChecWTran - 85303: <br />MCDOWALL COMPANY ROOF INSPECTIONS - GARAGE & PLANT <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />Amount <br />357.48 <br />794.50 <br />425.00 <br />16,662.05 <br />33,561.22 <br />640.00 <br />199.14 <br />1,283.05 <br />111.08 <br />91.57 <br />22.89 <br />15.39 <br />3.84 <br />133.69 <br />528.66 <br />377.22 <br />58.85 <br />310.68 <br />77.67 <br />562.29 <br />780.00 <br />