Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 16 <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 <br />VISION EE INSURANCE - JAN 2023 <br />84890 12/16/22 <br />CHK <br />6138 <br />BLUE EGG BAKERY <br />COOKIES FOR MEETING <br />COOKIES FOR MEETING <br />84891 12/16/22 <br />CHK <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />UG TRACKER FAULT <br />UG FAULT TRACKER <br />WIRE <br />84892 12/16/22 <br />CHK <br />9997 <br />JETHRO CARPENTER <br />Credit Balance Refund <br />84893 12/16/22 <br />CHK <br />3982 <br />CENTERPOINT ENERGY <br />NATURAL GAS - FIELD SVCS BLDG <br />NATURAL GAS - FIELD SVCS BLDG <br />84894 12/16/22 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />FRANCHISE FEE CREDIT - OCT 2022 <br />TRASH ASSESSMENTS BILLED - NOV 2022 <br />TRASH BILLED - NOV 2022 <br />84895 12/16/22 <br />CHK <br />9997 <br />DR HORTON, INC <br />INACTIVE REFUND <br />84896 12/16/22 <br />CHK <br />9997 <br />DR HORTON, INC <br />INACTIVE REFUND <br />84897 12/16/22 <br />CHK <br />9997 <br />DR HORTON, INC <br />INACTIVE REFUND <br />84898 12/16/22 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 4 - INV GRP 415 - NOV 2022 <br />CYCLE 4 - INV GRP 415 - NOV 2022 <br />CYCLE 4 - INV GRP 396 - NOV 2022 <br />84899 12/16/22 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC <br />Misc Distribution Exp <br />4" CONDUIT <br />MISC PARTS & SUPPLIES <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />28 <br />Total for Check/Tran - 84889: <br />Total for Check/Tran - 84890: <br />Total for Check/Tran - 84891 <br />Total for Check/Tran - 84893: <br />Total for Check/Tran - 84894: <br />Total for Check/Tran - 84898: <br />Amount <br />48.60 <br />5,317.18 <br />18,883.16 <br />421.99 <br />1,657.23 <br />184.14 <br />1,841.37 <br />825.00 <br />-1,982.15 <br />158,811.74 <br />156,004.59 <br />197.33 <br />222.30 <br />150.78 <br />150.00 <br />1,458.29 <br />241.59 <br />1,849.88 <br />290.10 <br />1,032.90 <br />-9.55 <br />