Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 25 <br />Check Register <br />02/01 /2024 To 02/29/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />OFFICE TELEPHONE <br />47.50 <br />Total for ChecWTran - 87373: <br />237.49 <br />87374 2/29/24 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />308.37 <br />MATS & TOWELS <br />44.06 <br />MATS & TOWELS <br />308.37 <br />MATS & TOWELS <br />44.06 <br />Total for ChecWTran - 87374: <br />704.86 <br />87375 2/29/24 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 1 - INV GRP 421 - JAN 2024 <br />5,983.80 <br />CYCLE 1 - ACCT 183 - JAN 2024 <br />2,097.23 <br />CYCLE 1 - INV GRP 101 - JAN 2024 <br />4,646.56 <br />CYCLE 1 - INV GRP 101 - JAN 2024 <br />93.18 <br />CYCLE 1 - INV GRP 101 - JAN 2024 <br />851.39 <br />CYCLE 1 - INV GRP 101 - JAN 2024 <br />793.39 <br />CYCLE 1 - INV GRP 101 - JAN 2024 <br />212.85 <br />CYCLE 1 - INV GRP 325 - JAN 2024 <br />375.00 <br />CYCLE 1 - INV GRP 325 - JAN 2024 <br />16,044.78 <br />Total for ChecWTran - 87375: <br />31,098.18 <br />87376 2/29/24 <br />CHK <br />664 <br />FRONTIER ENERGY, INC <br />CIP - PROFESSIONAL SERVICES - JAN 2024 <br />10,000.00 <br />87377 2/29/24 <br />CHK <br />80 <br />GRAINGER <br />LOCKING PLUG <br />25.97 <br />SOLENOID VALVE <br />157.50 <br />Total for ChecWTran - 87377: <br />183.47 <br />87378 2/29/24 <br />CHK <br />53 <br />GREAT RIVER ENERGY <br />INTERCONNECTION IMPACT STUDY <br />5,000.00 <br />87379 2/29/24 <br />CHK <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />980.65 <br />87380 2/29/24 <br />CHK <br />709 <br />HUMERATECH <br />REPAIR HEAT - 1705 MAIN <br />877.22 <br />87381 2/29/24 <br />CHK <br />5686 <br />HYDROCORP <br />BACKFLOW DEVICE INSPECTION- JAN 2024 <br />1,261.00 <br />87382 2/29/24 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />64.41 <br />OFFICE SUPPLIES <br />16.11 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />35 <br />