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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 20 <br />Check Register <br />01/01/2023 To 01/31/2023 <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 />85113 1/27/23 <br />CHK <br />76 <br />CONNEXUS ENERGY <br />CTY RD 12 INTERCONNECTION CHARGE <br />2,416.49 <br />85114 1/27/23 <br />CHK <br />9997 <br />CREATIVE REAL ESTATE INC <br />Credit Balance Refund <br />140.48 <br />85115 1/27/23 <br />CHK <br />3667 <br />ELFERING & ASSOCIATES <br />URBAN AREA STUDY <br />135.00 <br />85116 1/27/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 1 - ACCT 183 - DEC 2022 <br />2,191.18 <br />CYCLE 1 - INV GRP 101 - DEC 2022 <br />1,185.01 <br />CYCLE 1 - INV GRP 101 - DEC 2022 <br />124.70 <br />CYCLE 1 - INV GRP 101 - DEC 2022 <br />4,401.40 <br />CYCLE 1 - INV GRP 101 - DEC 2022 <br />296.25 <br />CYCLE 1 - INV GRP 101 - DEC 2022 <br />715.36 <br />CYCLE 1 - INV GRP 421 - DEC 2022 <br />4,778.83 <br />CYCLE 1 - INV GRP 325 - DEC 2022 <br />425.00 <br />CYCLE 1 - INV GRP 325 - DEC 2022 <br />16.104.07 <br />Total for Check/Tran - 85116: <br />30,221.80 <br />85117 1/27/23 <br />CHK <br />5688 <br />EXCEL AV GROUP <br />AV EQUIPMENT MOVE <br />2,500.00 <br />85118 1/27/23 <br />CHK <br />671 <br />FASTENAL COMPANY <br />BOLT BIN STOCK <br />1,102.77 <br />85119 1/27/23 <br />CHK <br />5118 <br />GRAND RENTAL STATION <br />Misc Distribution Exp <br />35.59 <br />85120 1/27/23 <br />CHK <br />53 <br />GREAT RIVER ENERGY <br />2022 Q4 CONNECTION SERVICES <br />2,325.00 <br />85121 1/27/23 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES <br />HOME DEPOT <br />806.29 <br />HOME DEPOT <br />4.28 <br />Total for Check/Tran - 85121: <br />810.57 <br />85122 1/27/23 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />86.93 <br />OFFICE SUPPLIES <br />50.04 <br />Total for Check/Tran - 85122: <br />136.97 <br />85123 1/27/23 <br />CHK <br />8083 <br />JT SERVICES OF MINNESOTA <br />LED LIGHTS <br />12,092.79 <br />DOUBLE FIXTURE ARM <br />668.99 <br />Total for Check/Tran - 85123: <br />12,761.78 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />26 <br />