Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page25 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />86874 11/30/23 CHK 809 HAWKINS, INC. <br />86875 11/30/23 CHK 5310 HOTSY MINNESOTA <br />11 /01 /2023 To 11 /3 0/2023 <br />Reference <br />Water Chemicals <br />CAR WASH REPAIR <br />CAR WASH REPAIR <br />Amount <br />374.74 <br />256.70 <br />36.67 <br />Total for Check/Tran - 86875: 293.37 <br />86876 11/30/23 CHK 8083 JT SERVICES OF MINNESOTA BREAKAWAY BASE 2,975.72 <br />86877 11/30/23 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />86878 11/30/23 <br />CHK <br />417 <br />LOCATORS & SUPPLIES INC. <br />Flags <br />8687911/30/23 CHK 145 MENARDS <br />8688011/30/23 CHK 120 NAPA AUTO PARTS <br />116.54 <br />1,307.88 <br />MISC PARTS & SUPPLIES <br />23.45 <br />IMPACT SOCKET ADAPTER - UNIT #11 & #21 <br />32.10 <br />MISC PARTS & SUPPLIES <br />12.95 <br />MISC PARTS & SUPPLIES <br />24.96 <br />MISC PARTS & SUPPLIES <br />37.27 <br />Total for Check/Tran - 86879: <br />130.73 <br />PARTS FOR UNIT #39 <br />61.14 <br />86881 11/30/23 CHK 678 NORTH COUNTRY CONCRETE, INC Concrete Work <br />86882 11/30/23 CHK 45 PETTY CASH POSTAGE - VERIZON REGISTERED MAIL <br />86883 11/30/23 CHK 8897 RALPHIE'S MINNOCO <br />RALPHIE'S MINNOCO <br />86884 11/30/23 CHK 5394 RELIABLE EQUIPMENT & SERVICE CO., DIRT TARP <br />Dirt Tarp <br />86885 11/30/23 CHK 615 REVOLT ELECTRICAL SERVICES, INC. INSPECTION - SUBSTATION 14 <br />86886 11/30/23 CHK 9997 SFR ACQUISITIONS I LLC Credit Balance Refund <br />8688711/30/23 CHK 159 <br />25203 <br />9,061.00 <br />5.01 <br />69.53 <br />-43.50 <br />595.93 <br />Total for Check/Tran - 86884: 552.43 <br />98.77 <br />SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - OCT 2023 778.87 <br />PROFESSIONAL SERVICES - OCT 2023 752.35 <br />Total for Check/Tran - 86887: 1,531.22 <br />/pro/rpuemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />29 <br />