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Page 908/02/2023 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 />CHK860377/7/23 KENNEDY & GRAVEN, CHARTERED7826 LEGAL SERVICES - MAY 2023 1,088.10 <br />CHK860387/7/23 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES - MAY 2023 356.25 <br />CHK860397/7/23 MARTIES FARM SERVICE INC188 EROSION CONTROL 53.94 <br />EROSION CONTROL 142.40 <br />Total for Check/Tran - 86039:196.34 <br />CHK860407/7/23 MENARDS145 PARTS FOR FIBER PIPE REPAIR 7.54 <br />PARTS FOR POWER PLANT SUMP 16.93 <br />MISC PARTS & SUPPLIES 16.13 <br />REBATE -18.55 <br />REBATE -0.14 <br />Total for Check/Tran - 86040:21.91 <br />CHK860417/7/23 MENARDS145 CIP - LIGHTING COUPONS 536.00 <br />CHK860427/7/23 METERING & TECHNOLOGY SOLUTION9273METER COUPLINGS 589.10 <br />CHK860437/7/23 MICHELS CORPORATION2775 PULLAR PRAIRIE BORING 18,182.23 <br />CHK860447/7/23 MINNESOTA MUNICIPAL POWER AGEN1001 Purchased Power - June 2023 2,549,788.51 <br />Purchased Power - June 2023 879,742.65 <br />Total for Check/Tran - 86044:3,429,531.16 <br />CHK860457/7/23 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE 40.00 <br />MONTHLY HOSTING OF WEBSITE 40.00 <br />MONTHLY HOSTING OF WEBSITE 20.00 <br />Marketing 1,440.00 <br />Total for Check/Tran - 86045:1,540.00 <br />CHK860467/7/23 SCHNEIDER ELECTRIC660 CIP - LIGHTING RETROFIT 3,076.00 <br />CIP - LIGHTING RETROFIT 1,199.00 <br />CIP - LIGHTING RETROFIT 1,430.00 <br />Total for Check/Tran - 86046:5,705.00 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520314