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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 9 <br />Check Register <br />12/01 /2022 To 12/31 /2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference Amount <br />TRUCK WASH SUPPLIES 50.71 <br />Total for Check/Tran - 84805: <br />253.58 <br />84806 12/1/22 <br />CHK <br />9997 <br />GLORIA JENSON <br />Credit Balance Refund <br />319.01 <br />84807 12/1/22 <br />CHK <br />188 <br />MARTIES FARM SERVICE INC <br />STRAW <br />141.59 <br />84808 12/1/22 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTIONMETER COUPLINGS & FLANGE SET <br />689.35 <br />Wire <br />41.31 <br />Total for Check/Tran - 84808: <br />730.66 <br />84809 12/1/22 <br />CHK <br />498 <br />MILLENNIUM MANAGEMENT SERVICE MONTHLY CLEANING FOR THE PLANT-NOV 2022 <br />1,629.13 <br />MONTHLY CLEANING FOR THE PLANT-NOV 2022 <br />181.01 <br />Total for Check/Tran - 84809: <br />1,810.14 <br />84810 12/1/22 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />PARTS FOR UNIT #21 & #24 <br />45.24 <br />84811 12/1/22 <br />CHK <br />9215 <br />NIGHTHAWK <br />TELEMETRY CHARGES - 1/1 to 3/31/2022 <br />390.75 <br />84812 12/1/22 <br />CHK <br />9997 <br />OPEN DOOR LABS INC <br />Credit Balance Refund <br />283.72 <br />84813 12/1/22 <br />CHK <br />9997 <br />PAVEL PODOLYANCHUK <br />Credit Balance Refund <br />122.16 <br />84814 12/1/22 <br />CHK <br />9997 <br />PRICE CUSTOM HOMES <br />Credit Balance Refund <br />80.17 <br />84815 12/1/22 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE - DEC 2022 <br />40.00 <br />MONTHLY HOSTING OF WEBSITE - DEC 2022 <br />40.00 <br />MONTHLY HOSTING OF WEBSITE - DEC 2022 <br />20.00 <br />Total for Check/Tran - 84815: <br />100.00 <br />84816 12/1/22 <br />CHK <br />71 <br />PRINCIPAL LIFE INSURANCE COMPAN <br />LIFE & LTD INSURANCE - DEC 2022 <br />2,610.96 <br />LIFE & LTD INSURANCE - DEC 2022 <br />543.85 <br />Total for Check/Tran - 84816: <br />3,154.81 <br />84817 12/1/22 <br />CHK <br />9997 <br />R HOME, LLC <br />Credit Balance Refund <br />125.86 <br />84818 12/1/22 <br />CHK <br />615 <br />REVOLT ELECTRICAL SERVICES, INC. <br />Maintenance <br />11,995.00 <br />Oil <br />795.00 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />