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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 26 <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 />REBATE <br />85433 3/23/23 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTIONMeters <br />85434 3/23/23 <br />CHK <br />39 <br />MMUA <br />COMPETENT PERSON WKSP - 135 165 <br />UNDERGROUND SCHOOL - 169 171 <br />85435 3/23/23 <br />CHK <br />279 <br />MPCA <br />WASTEWATER ANNUAL PERMIT FEE <br />Dues & Subscriptions <br />85436 3/23/23 <br />CHK <br />633 <br />MUTUAL OF OMAHA <br />ELEC LIFE INSURANCE - APR 2023 <br />GTL, LTD, STD INSURANCE - APR 2023 <br />ELEC LIFE INSURANCE - APR 2023 <br />GTL, LTD, STD INSURANCE - APR 2023 <br />85437 3/23/23 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />PARTS FOR UNIT #47 <br />SHOP SUPPLIES <br />SHOP SUPPLIES <br />PARTS FOR UNIT #61 <br />M1SC PARTS & SUPPLIES <br />PARTS FOR UNIT #50 <br />PARTS FOR GENERATOR <br />85438 3/23/23 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE - APRIL 2023 <br />EXTRA LIFE INSURANCE - APRIL 2023 <br />85439 3/23/23 CHK 9997 CARRIE NINKE Credit Balance Refund <br />85440 3/23/23 CHK 358 OLSEN CHAIN & CABLE, INC. Slings <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />35 <br />Total for ChecWTran - 85432: <br />Total for ChecWTran - 85434: <br />Total for ChecWTran - 85435: <br />Total for ChecWTran - 85436: <br />Total for ChecWTran - 85437: <br />Total for ChecWTran - 85438: <br />Amount <br />3,770.71 <br />720.00 <br />345.00 <br />292.16 <br />2,411.93 <br />143.64 <br />13.72 <br />17.50 <br />25.90 <br />10.98 <br />103.43 <br />14.48 <br />14.72 <br />200.73 <br />192.00 <br />79.73 <br />52.41 <br />