Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 18 <br />Check Register <br />11 /01 /2022 To 11 /30/2022 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />84757 11/18/22 <br />CHK <br />39 <br />MMUA <br />T & O CONF - 9 32 152 163 186 <br />2,325.00 <br />84758 11/18/22 <br />CHK <br />9997 <br />CHANDLER OLSON <br />Credit Balance Refund <br />226.06 <br />84759 11/18/22 <br />CHK <br />9997 <br />BRITTANY RANDALL <br />Credit Balance Refund <br />86.07 <br />84760 11/18/22 <br />CHK <br />603 <br />ROYAL SUPPLY INC <br />RESTROOM SUPPLIES <br />168.30 <br />RESTROOM SUPPLIES <br />42.07 <br />Total for Check/Tran - 84760: <br />210.37 <br />84761 11/18/22 <br />CHK <br />9997 <br />JUSTIN STOCKE <br />Credit Balance Refund <br />90.10 <br />84762 11/18/22 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Paddle <br />836.50 <br />Transformer <br />20,520.00 <br />Transformer <br />28,860.00 <br />Total for Check/Tran - 84762: <br />50,216.50 <br />84763 11/18/22 <br />CHK <br />9997 <br />IRENE TOTH <br />Credit Balance Refund <br />300.85 <br />84764 11/18/22 <br />CHK <br />4532 <br />TRACTOR SUPPLY CREDIT PLAN <br />TRACTOR SUPPLY <br />1,633.64 <br />84765 11/18/22 <br />CHK <br />209 <br />ULINE <br />PACKING STATION <br />4,804.93 <br />84766 11/22/22 <br />CHK <br />1 <br />AMERICAN PUBLIC POWER ASSOCIATI MEMBERSHIP DUES - 2023 <br />17,337.06 <br />84767 11/22/22 <br />CHK <br />8843 <br />CAMPBELL KNUTSON <br />LEGAL SERVICES- OCT 2022 <br />49.50 <br />LEGAL SERVICES - OCT 2022 <br />1,531.20 <br />LEGAL SERVICES - OCT 2022 <br />382.80 <br />Total for Check/Tran - 84767: <br />1,963.50 <br />84768 11/22/22 <br />CHK <br />3982 <br />CENTERPOINT ENERGY <br />NATURAL GAS - FIELD SVCS BLDGS <br />447.09 <br />NATURAL GAS & IRON REMOVAL - OCT 2022 <br />903.71 <br />NATURAL GAS & IRON REMOVAL - OCT 2022 <br />315.78 <br />Total for Check/Tran - 84768: <br />1,666.58 <br />84769 11/22/22 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />REVENUE TRANSFER - OCT 2022 <br />128,871.94 <br />SEWER BILLED - OCT 2022 <br />207,832.10 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />