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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page 10 <br />Check Register <br />01/01/2024 To 01/31/2024 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />870441/5/24 <br />CHK <br />9997 <br />MELISSA ERICKSON <br />Credit Balance Refund <br />542.58 <br />87045 1/5/24 <br />CHK <br />9997 <br />KATIE ERVASTI <br />INACTIVE REFUND <br />78.64 <br />87046 1/5/24 <br />CHK <br />9997 <br />FAIRWAY INDEPENDENT MORTGAGE CINACTIVE REFUND <br />650.44 <br />87047 1/5/24 <br />CHK <br />8247 <br />FERGUSON WATERWORKS #2516 <br />NOZZLE ASSY <br />148.36 <br />87048 1/5/24 <br />CHK <br />9997 <br />KATIE FRANASCHOUK <br />Credit Balance Refund <br />24.42 <br />87049 1/5/24 <br />CHK <br />664 <br />FRONTIER ENERGY, INC <br />START UP FEE <br />15,000.00 <br />87050 1/5/24 <br />CHK <br />340 <br />FURNITURE AND THINGS <br />CIP - LIGHTING RETROFIT <br />500.00 <br />87051 1/5/24 <br />CHK <br />5118 <br />GRAND RENTAL STATION <br />CHAINSAW PARTS & REPAIR <br />123.37 <br />87052 1/5/24 <br />CHK <br />9997 <br />MEGAN GRANNING <br />Credit Balance Refund <br />14.84 <br />87053 1/5/24 <br />CHK <br />809 <br />HAWKINS, INC. <br />CYLINDER RENTAL <br />250.00 <br />87054 1/5/24 <br />CHK <br />9997 <br />JACKIE HESSE <br />INACTIVE REFUND <br />133.43 <br />87055 1/5/24 <br />CHK <br />9997 <br />HOMES BY SUPERIOR CONSTRUCTION, Credit Balance Refund <br />69.95 <br />870561/5/24 <br />CHK <br />9997 <br />MELANIE JOHNSON <br />INACTIVE REFUND <br />232.48 <br />870571/5/24 <br />CHK <br />9997 <br />CHRIS JUSSILA <br />INACTIVE REFUND <br />243.51 <br />87058 1/5/24 <br />CHK <br />7826 <br />KENNEDY & GRAVEN, CHARTERED <br />LEGAL SERVICES - NOV 2023 <br />474.30 <br />87059 1/5/24 <br />CHK <br />9997 <br />LAURIE KIELY <br />INACTIVE REFUND <br />112.04 <br />87060 1/5/24 <br />CHK <br />9997 <br />EUGENE KROUSE <br />INACTIVE REFUND <br />406.29 <br />87061 1/5/24 <br />CHK <br />9997 <br />DAVID LANGHOFF <br />INACTIVE REFUND <br />73.71 <br />87062 1/5/24 <br />CHK <br />9997 <br />GINNELL LEMON <br />INACTIVE REFUND <br />511.89 <br />87063 1/5/24 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />168.51 <br />87064 1/5/24 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />88.45 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />N <br />