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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />87039 1/5/24 CHK 54 CORE & MAIN LP <br />01/01/2024 To 01/31/2024 <br />Reference <br />2023 QTR 4 SAFETY PROGRAM <br />SIGN LABOR & MATERIALS <br />SIGN LABOR <br />SIGN MATERIALS <br />SIGN LABOR & MATERIALS <br />SIGN LABOR <br />SIGN MATERIALS <br />FUEL USAGE - NOV 2023 <br />FUEL USAGE - NOV 2023 <br />TRANSCEIVER <br />TRANSCEIVER <br />Amount <br />277.20 <br />130.73 <br />-1.83 <br />52.80 <br />24.92 <br />2,911.74 <br />743.07 <br />Total for Check/Tran - 87038: 11,482.80 <br />350.00 <br />150.00 <br />Total for Check/Tran - 87039: 500.00 <br />87040 1/5/24 CHK 1272 CRYSTEEL TRUCK EQUIPMENT INC UNIT #16 TOMMY GATE 5,413.82 <br />UNIT #26 TOMMY GATE 5,413.82 <br />Total for Check/Tran - 87040: 10,827.64 <br />87041 1/5/24 CHK 3667 <br />ELFERING & ASSOCIATES PROFESSIONAL SERVICES - NOV 2023 <br />PROFESSIONAL SERVICES - NOV 2023 <br />HWY 169 MODIFICATIONS <br />87042 1/5/24 CHK 9192 <br />ELK RIVER CUB FOODS COOKIES FOR MEETINGS <br />COOKIES FOR MEETINGS <br />87043 1/5/24 CHK 23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - NOV 2023 <br />CYCLE 2 - ACCT 41038 - NOV 2023 <br />CYCLE 2 - INV GRP 413 - NOV 2023 <br />CYCLE 2 - INV GRP 413 - NOV 2023 <br />CYCLE 2 - ACCT 436 - NOV 2023 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt <br />15 <br />420.00 <br />70.00 <br />2,590.00 <br />Total for Check/Tran - 87041: 3,080.00 <br />15.19 <br />3.80 <br />Total for Check/Tran - 87042: 18.99 <br />146.94 <br />7.73 <br />50.00 <br />232.65 <br />2,262.36 <br />Total for Check/Tran - 87043: 2,699.68 <br />