Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 12 <br />Check Register <br />10/01/2023 To 10/31/2023 <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 />PARTS FOR UNIT #50 <br />23.07 <br />Total for Check/Tran - 86560: 21.38 <br />86561 10/3/23 <br />CHK <br />130 <br />RESCO <br />Transformer <br />20,141.67 <br />Transformer <br />30,840.00 <br />Discount <br />-15.42 <br />CT's <br />2,743.38 <br />PT Pac <br />5,136.72 <br />Total for Check/Tran - 86561: 58,846.35 <br />86562 10/3/23 <br />CHK <br />9997 <br />MIRANDA ROYSETH <br />INACTIVE REFUND <br />73.68 <br />86563 10/3/23 <br />CHK <br />9161 <br />SHERBURNE COUNTY AREA UNITED W EMPLOYEE CONTRIBUTIONS <br />119.00 <br />EMPLOYEE CONTRIBUTIONS <br />21.00 <br />Total for Check/Tran - 86563: <br />140.00 <br />86564 10/3/23 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC <br />PROFESSIONAL SERVICES - AUG 2023 <br />786.05 <br />PROFESSIONAL SERVICES - FREEPORT VERIZON <br />291.20 <br />PROFESSIONAL SERVICES - AUG 2023 <br />834.75 <br />PROFESSIONAL SERVICES - AUG 2023 <br />357.75 <br />Total for Check/Tran - 86564: <br />2,269.75 <br />86565 10/3/23 <br />CHK <br />9997 <br />ANNA SMOTHERS <br />INACTIVE REFUND <br />41.73 <br />86566 10/3/23 <br />CHK <br />9997 <br />TOWER CAPITAL LLC <br />INACTIVE REFUND <br />2,012.69 <br />86567 10/3/23 <br />CHK <br />222 <br />UC LABORATORY <br />OIL SAMPLES - SEPT 2023 <br />16.17 <br />86568 10/3/23 <br />CHK <br />9997 <br />MARGO WELCH <br />INACTIVE REFUND <br />128.61 <br />86570 10/13/23 <br />CHK <br />4531 <br />AT & TMOBILITY <br />CELL PHONES & iPAD BILLING <br />29.18 <br />CELL PHONES & iPAD BILLING <br />10.97 <br />CELL PHONES & iPAD BILLING <br />2,531.93 <br />CELL PHONES & iPAD BILLING <br />12.50 <br />CELL PHONES & iPAD BILLING <br />562.65 <br />Total for Check/Tran - 86570: 3,147.23 <br />25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />16 <br />