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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 15 <br />Check Register <br />10/01 /2022 To 10/31 /2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />84542 10/13/22 <br />CHK <br />8083 <br />JT SERVICES OF MINNESOTA <br />PROBE WRENCH - UNIT #21 <br />84543 10/13/22 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />84544 10/13/22 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTIONMETER <br />& COUPLING <br />84545 10/13/22 <br />CHK <br />330 <br />METRO SALES, INC <br />COPIER MTC CONTRACT - 8/21 to 9/20/2022 <br />COPIER MTC CONTRACT - 8/21 to 9/20/2022 <br />Total for Check/Tran - 84545: <br />84546 10/13/22 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 9/12 to 10/11/22 <br />COPIER MTC CONTRACT - 9/12 to 10/11/22 <br />Total for Check/Tran - 84546: <br />84547 10/13/22 <br />CHK <br />7293 <br />MINNESOTA DEPT OF COMMERCE <br />ENERGY ASSISTANCE PROGRAM REFUND <br />84548 10/13/22 <br />CHK <br />1001 <br />MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - SEPT 2022 <br />84549 10/13/22 <br />CHK <br />9997 <br />NOBERG HOMES, INC <br />Credit Balance Refund <br />84550 10/13/22 <br />CHK <br />583 <br />NORTHWESTERN POWER EQUIP CO IN Repair <br />84551 10/13/22 <br />CHK <br />574 <br />REPUBLIC SERVICES, INC <br />TRASH & RECYCLING - SEPT 2022 <br />TRASH & RECYCLING - SEPT 2022 <br />TRASH - SEPT 2022 <br />RECYCLING - SEPT 2022 <br />RECYCLING - SEPT 2022 <br />Total for Check/Tran - 84551: <br />84552 10/13/22 <br />CHK <br />9997 <br />CHRISTIE RUFF <br />Credit Balance Refund <br />84553 10/13/22 <br />CHK <br />9997 <br />CORY RUFFING <br />Credit Balance Refund <br />84554 10/13/22 <br />CHK <br />229 <br />SHERBURNE COUNTY ZONING <br />PROMISSORY NOTE & SEC AGRMNT - NOV <br />2022 <br />PROMISSORY NOTE & SEC AGRMNT - DEC 2022 <br />Total for Check/Tran - 84554: <br />84555 10/13/22 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC <br />VERIZON - GARY ST TOWER <br />25203 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />22 <br />Amount <br />224.45 <br />59.01 <br />295.80 <br />206.10 <br />c1 c1 <br />79.89 <br />10 0'7 <br />908.52 <br />3,086,039.75 <br />3,754.43 <br />2,340.64 <br />930.60 <br />232.65 <br />224.16 <br />33.36 <br />Q 2a <br />250.35 <br />516.88 <br />17,427.00 <br />17,427.00 <br />34,854.00 <br />4,386.58 <br />