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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 13 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />8485512/8/22 CHK 330 <br />8485612/8/22 <br />CHK <br />9997 <br />8485712/8/22 <br />CHK <br />9997 <br />8485812/8/22 <br />CHK <br />1001 <br />8485912/8/22 <br />CHK <br />9997 <br />8486012/8/22 <br />CHK <br />39 <br />12/01 /2022 To 12/31 /2022 <br />Reference <br />PAINT KIT <br />EXTRA COARSE SALT <br />MISC PARTS & SUPPLIES - WORK ROOM <br />REBATE <br />REBATE <br />REBATE <br />REBATE <br />MISC PARTS & SUPPLIES <br />Total for Check/Tran - 84854: <br />METRO SALES, INC COPIER MTC CONTRACT - 10/21 to 11/20/22 <br />COPIER MTC CONTRACT - 10/21 to 11/20/22 <br />Total for Check/Tran - 84855: <br />FLETCHER MILLER INACTIVE REFUND <br />MINNESOTA DEPT OF COMMERCE INACTIVE REFUND <br />MINNESOTA MUNICIPAL POWER AGEN Purchased Power - NOV 2022 <br />MISKOWIC HOMES, LLC. INACTIVE REFUND <br />MMUA SAFETY PROGRAM - 10/1/22 to 9/30/23 <br />SAFETY PROGRAM City portion - 10/1/22 to <br />SAFETY PROGRAM - 10/1/22 to 9/30/23 <br />Total for Check/Tran - 84860: <br />84861 12/8/22 CHK 120 <br />NAPA AUTO PARTS <br />PARTS FOR UNIT #50 <br />PARTS FOR UNIT #54 <br />Total for Check/Tran - 84861: <br />84862 12/8/22 CHK 9997 JOSIAH NELSON INACTIVE REFUND <br />84863 12/8/22 CHK 9997 MIKE NELSON INACTIVE REFUND <br />84864 12/8/22 CHK 5223 NUTRIEN AG SOLUTIONS TREE TRIMMING CHEMICALS <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />25 <br />Amount <br />16.17 <br />738.97 <br />81.35 <br />-9.61 <br />-1.70 <br />-2.66 <br />-2.12 <br />186.66 <br />275.37 <br />238.05 <br />2,131,934.10 <br />96.19 <br />26,681.60 <br />23,039.50 <br />15.09 <br />5.72 <br />20.81 <br />55.97 <br />11.37 <br />-0.86 <br />