Laserfiche WebLink
Page 808/02/2023 9:03:04 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2023 To 07/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />SET-UP FEE 2,400.00 <br />WALL MOUNT BASE STATION 63,000.00 <br />WALL MOUNT BASE STATION 27,000.00 <br />Total for Check/Tran - 86027:98,000.00 <br />CHK860287/7/23 DGR ENGINEERING656 PROFESSIONAL SERVICES - MAY 2023 3,900.00 <br />CHK860297/7/23 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - ACCT 436 - MAY 2023 3,938.89 <br />CYCLE 2 - ACCT 41038 - MAY 2023 108.83 <br />CYCLE 2 - ACCT 41038 - MAY 2023 5.73 <br />CYCLE 2 - INV GRP 413 - MAY 2023 50.00 <br />CYCLE 2 - INV GRP 413 - MAY 2023 309.39 <br />Total for Check/Tran - 86029:4,412.84 <br />CHK860307/7/23 ENTERPRISE CAR RENTAL661 CIP - LIGHTING RETROFIT 210.00 <br />CHK860317/7/23 FASTENAL COMPANY671 MISC PARTS & SUPPLIES 65.74 <br />CHK860327/7/23 GARAGE DOOR STORE404 LIGHT CURTAINS 3,787.00 <br />CHK860337/7/23 HASSAN SAND & GRAVEL308 PULVERIZED TOPSOIL 255.42 <br />Discount -4.74 <br />Total for Check/Tran - 86033:250.68 <br />CHK860347/7/23 HAWKINS, INC.809 CHLORINE CYLINDER RENTAL 110.00 <br />Water Chemicals 1,350.26 <br />Total for Check/Tran - 86034:1,460.26 <br />CHK860357/7/23 HVACREDU.NET5670 Website Support 375.00 <br />CHK860367/7/23 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 14.67 <br />OFFICE SUPPLIES 276.84 <br />OFFICE SUPPLIES 2.10 <br />OFFICE SUPPLIES 69.20 <br />Total for Check/Tran - 86036:362.81 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520313