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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 21 <br />Check Register <br />03/01/2023 To 03/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Total for ChecWTran - 85396: <br />85397 3/17/23 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER CONTRACT - 3/1 to 4/1/23 <br />PRINTER CONTRACT - 3/1 to 4/1/23 <br />Total for ChecWTran - 85397: <br />85398 3/17/23 CHK 145 MENARDS COARSE SOFTENER SALT <br />COARSE SOFTENER SALT <br />BOLTS FOR RACKING <br />BOLTS FOR RACKING <br />PACKING TAPE FOR INVENTORY <br />PARTS - WELL #4 <br />PARTS FOR WELLS <br />Total for ChecWTran - 85398: <br />85399 3/17/23 CHK 9273 METERING & TECHNOLOGY SOLUTIONPLASTIC E-SERIES METER <br />85400 3/17/23 CHK 7293 MINNESOTA DEPT OF COMMERCE 2023 Q4 CIP INDIRECT ASSESSMENT <br />85401 3/17/23 CHK 202 MINNESOTA DEPT OF PUBLIC SAFETY HAZARDOUS MATERIAL FEE - 1705 MAIN ST <br />HAZARDOUS MATERIAL FEE - WELL #9 <br />HAZARDOUS MATERIAL FEE - WELL #2 <br />HAZARDOUS MATERIAL FEE - WELL #5 <br />HAZARDOUS MATERIAL FEE - WELL #6 <br />HAZARDOUS MATERIAL FEE - WELL #7 <br />HAZARDOUS MATERIAL FEE - WELL #3 <br />HAZARDOUS MATERIAL FEE - WELL #4 <br />Total for ChecWTran - 85401: <br />85402 3/17/23 CHK 9997 MINNESOTA HOME BROTHERS, LLC Credit Balance Refund <br />85403 3/17/23 CHK 9300 MISC MISC INVOICE - FEB 2023 <br />MISC INVOICE - FEB 2023 <br />Customer Acct Exp <br />Customer Acct Exp <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />30 <br />Amount <br />41,086.00 <br />308.09 <br />77.02 <br />385.11 <br />323.30 <br />46.18 <br />6.43 <br />16.16 <br />36.66 <br />4.77 <br />it Al <br />453.20 <br />7,402.93 <br />25.00 <br />100.00 <br />100.00 <br />100.00 <br />100.00 <br />100.00 <br />100.00 <br />i— — <br />570.65 <br />661.27 <br />165.32 <br />10,665.86 <br />2,666.47 <br />