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Page 1708/02/2023 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 />Total for Check/Tran - 86129:145.83 <br />CHK861307/20/23 ELK RIVER WINLECTRIC122 Mtce of OH Primary 69.80 <br />MISC PARTS & SUPPLIES -1.74 <br />MISC PARTS & SUPPLIES 23.79 <br />Misc Distribution Exp 357.60 <br />WEATHER SERVICE PARTS -0.42 <br />WEATHER SERVICE PARTS 5.68 <br />WEATHER SERVICE PARTS -0.05 <br />WEATHER SERVICE PARTS 0.80 <br />TRANSFORMER BOX PAD 6,276.00 <br />MISC PARTS & SUPPLIES -7.89 <br />Misc Distribution Exp 108.16 <br />Misc Distribution Exp 23.79 <br />MISC PARTS & SUPPLIES -1.74 <br />PIPE FOR WIRE REEL RACK -7.75 <br />Misc Distribution Exp 106.25 <br />COVER PLATES -2.94 <br />COVER PLATES 40.14 <br />Total for Check/Tran - 86130:6,989.48 <br />CHK861317/20/23 TODD EMBURY9997 Credit Balance Refund 31.54 <br />CHK861327/20/23 FAIRVIEW HEALTH SERVICES8709 DRUG SCREENING - 191 192 36.00 <br />DRUG SCREENING - 191 192 54.00 <br />Total for Check/Tran - 86132:90.00 <br />CHK861337/20/23 FURNITURE AND THINGS340 CIP - LIGHTING RETROFIT 375.00 <br />CHK861347/20/23 GEARED UP APPAREL5550 EE RECOGNITION BALANCE - 172 16.00 <br />EE RECOGNITION BALANCE - 172 4.00 <br />Total for Check/Tran - 86134:20.00 <br />CHK861357/20/23 GOPHER STATE ONE-CALL91 LOCATES FOR - JUNE 2023 827.21 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520322