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Page 2208/02/2023 9:03:04 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2023 To 07/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />OFFICE TELEPHONE 38.27 <br />Total for Check/Tran - 86173:191.34 <br />CHK861747/27/23 CHRISA DZIEDZIC9997 Credit Balance Refund 200.00 <br />CHK861757/27/23 GREAT RIVER ENERGY53 2023 Q2 CONNECTION SERVICES 1,875.00 <br />CHK861767/27/23 PATRICK HALEY9997 Credit Balance Refund 96.36 <br />CHK861777/27/23 ANNA HERRICK9997 Credit Balance Refund 53.59 <br />CHK861787/27/23 JEFF KOLB9997 Credit Balance Refund 41.47 <br />CHK861797/27/23 JOHN KOWALSKI9997 Credit Balance Refund 5.71 <br />CHK861807/27/23 LGI HOMES, MN9997 Credit Balance Refund 202.45 <br />CHK861817/27/23 MARTIES FARM SERVICE INC188 GREEN STAKES - EROSION CONTROL 53.94 <br />CHK861827/27/23 MENARDS145 SPRAY FOAM 53.66 <br />MISC PARTS & SUPPLIES 33.41 <br />PARTS FOR WELL #2 161.80 <br />Total for Check/Tran - 86182:248.87 <br />CHK861837/27/23 MUTUAL OF OMAHA633 ELEC LIFE INSURANCE - AUG 2023 292.16 <br />LIFE, STD & LTD INSURANCE - AUG 2023 2,398.88 <br />ELEC LIFE INSURANCE - AUG 2023 143.64 <br />LIFE, STD & LTD INSURANCE - AUG 2023 459.79 <br />Total for Check/Tran - 86183:3,294.47 <br />CHK861847/27/23 KAREN REIL9997 Credit Balance Refund 97.61 <br />CHK861857/27/23 RESCO130 Mtce of URD Primary 2,067.97 <br />Discount -0.96 <br />Total for Check/Tran - 86185:2,067.01 <br />CHK861867/27/23 WORLD VISION3936 World Vision Contributions 44.15 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520327