Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 20 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />85659 4/20/23 CHK 209 ULINE <br />04/01/2023 To 04/30/2023 <br />Reference Amount <br />PALLET RACK DIVIDER 590.44 <br />85660 4/20/23 CHK 9999 VEIT Hydrant Rental Deposit Refund 941.32 <br />856614/20/23 CHK 628 <br />85662 4/27/23 CHK 11 <br />VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING FOR THE PLANT -MAR 2023 <br />3,114.90 <br />MONTHLY CLEANING FOR THE PLANT -MAR 2023 <br />444.98 <br />MONTHLY CLEANING FOR THE PLANT -MAR 2023 <br />141.58 <br />MONTHLY CLEANING FOR THE PLANT -MAR 2023 <br />20.23 <br />MONTHLY CLEANING FOR THE PLANT -MAR 2023 <br />188.78 <br />MONTHLY CLEANING FOR THE PLANT -MAR 2023 <br />26.97 <br />Total for Check/Tran - 85661: <br />3,937.44 <br />CITY OF ELK RIVER PARTS & LABOR FOR UNIT # <br />124,155.05 <br />FRANCHISE FEE CREDIT - MARCH 2O23 <br />-792.50 <br />Total for Check/Tran - 85662: <br />123,362.55 <br />85663 <br />4/27/23 <br />CHK <br />9997 <br />RACHEL BOCKUS <br />Credit Balance Refund <br />122.38 <br />85664 <br />4/27/23 <br />CHK <br />9997 <br />ERIN BRAATEN <br />Credit Balance Refund <br />315.91 <br />85665 <br />4/27/23 <br />CHK <br />3982 <br />CENTERPOINT ENERGY <br />NATURAL GAS & IRON REMOVAL <br />3,528.10 <br />NATURAL GAS & IRON REMOVAL <br />799.14 <br />Total for <br />Check/Tran - 85665: <br />4,327.24 <br />85666 <br />4/27/23 <br />CHK <br />7447 <br />CENTRAL HYDRAULICS, INC. <br />HYDRAULIC PLUGS <br />-1.56 <br />HYDRAULIC PLUGS <br />21.31 <br />Total for <br />Check/Tran - 85666: <br />19.75 <br />85667 <br />4/27/23 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS <br />OFFICE TELEPHONE <br />152.70 <br />OFFICE TELEPHONE <br />38.18 <br />Total for <br />Check/Tran - 85667: <br />190.88 <br />85668 <br />4/27/23 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />234.73 <br />MATS & TOWELS <br />33.54 <br />Total for <br />Check/Tran - 85668: <br />268.27 <br />25203 <br />/pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt <br />a <br />