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Page 1908/02/2023 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 />Install 4,436.36 <br />Misc Material 1,014.70 <br />Install 633.77 <br />Misc Material 144.95 <br />tokens 267.53 <br />tokens 66.88 <br />Total for Check/Tran - 86145:7,415.35 <br />CHK861467/20/23 MENARDS145 BLANK COVER 10.42 <br />SPRAY FOAM & HOSE 71.56 <br />MISC PARTS & SUPPLIES 114.18 <br />MISC PARTS & SUPPLIES 16.31 <br />MISC PARTS & SUPPLIES 110.91 <br />REBATE -8.21 <br />REBATE -10.88 <br />Total for Check/Tran - 86146:304.29 <br />CHK861477/20/23 MIDWAY FORD7193 2023 F-150 4x4 Crew Cab Unit #2 45,310.07 <br />2023 F-150 4x4 Crew Cab Unit #2 2,384.74 <br />Total for Check/Tran - 86147:47,694.81 <br />CHK861487/20/23 MMUA39 SUMMER CONF GOLF OUTING - 9 160 2.43 <br />SUMMER CONF GOLF OUTING - 9 160 267.57 <br />Total for Check/Tran - 86148:270.00 <br />CHK861497/20/23 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - AUG 2023 192.00 <br />EXTRA LIFE INSURANCE - AUG 2023 16.00 <br />Total for Check/Tran - 86149:208.00 <br />CHK861507/20/23 NISC9300 AGREEMENTS INVOICE - JUNE 2023 53.85 <br />AGREEMENTS INVOICE - JUNE 2023 10,837.58 <br />AGREEMENTS INVOICE - JUNE 2023 236.95 <br />AGREEMENTS INVOICE - JUNE 2023 2,421.38 <br />AGREEMENTS INVOICE - JUNE 2023 59.24 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520324