Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 29 <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 />Amount <br />PARTS & LABOR FOR UNIT #51 <br />80.00 <br />PARTS & LABOR FOR UNIT #60 <br />100.00 <br />PARTS & LABOR FOR UNIT #46 <br />100.00 <br />FUEL USAGE - FEB 2023 <br />3,120.16 <br />FUEL USAGE - FEB 2023 <br />642.72 <br />Total for Check/Tran - 85452: <br />5,328.09 <br />85453 3/31/23 <br />CHK <br />3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES <br />70.00 <br />85454 3/31/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 2 - ACCT 41038 - FEB 2023 <br />119.97 <br />CYCLE 2 - ACCT 41038 - FEB 2023 <br />6.31 <br />CYCLE 2 - 1NV GRP 413 - FEB 2023 <br />100.00 <br />CYCLE 2 - INV GRP 413 - FEB 2023 <br />524.13 <br />CYCLE 2 - ACCT 436 - FEB 2023 <br />2,814.36 <br />Total for Check/Tran - 85454: <br />3,564.77 <br />85455 3/31/23 <br />CHK <br />671 <br />FASTENAL COMPANY <br />MISC PARTS & SUPPLIES <br />96.11 <br />85456 3/31/23 <br />CHK <br />340 <br />FURNITURE AND THINGS <br />CIP - HEAT PUMP REBATE <br />6,000.00 <br />85457 3/31/23 <br />CHK <br />5550 <br />GEARED UP APPAREL <br />EMPLOYEE CLOTHING - 188 <br />14.96 <br />EMPLOYEE CLOTHING - 188 <br />3.74 <br />Total for Check/Tran - 85457: <br />18.70 <br />85458 3/31/23 <br />CHK <br />809 <br />HAWKINS, INC. <br />CHLORINE RENTAL FEE <br />190.00 <br />Water Chemicals <br />519.61 <br />Total for Check/Tran - 85458: <br />709.61 <br />85459 3/31/23 <br />CHK <br />646 <br />IIA LIFTING SERVICES, INC <br />TRUCK INSPECTIONS-4 5 8 9 10 11 15 21 <br />3,873.57 <br />85460 3/31/23 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />15.68 <br />OFFICE SUPPLIES <br />3.92 <br />Total for Check/Tran - 85460: <br />19.60 <br />85461 3/31/23 <br />CHK <br />8083 <br />JT SERVICES OF MINNESOTA <br />Hand Hole - Cap <br />329.08 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />38 <br />