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Page 1904/30/2021 9:43:45 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />04/01/2021 To 04/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Total for Check/Tran - 81314:1,763.80 <br />CHK813154/22/21 GABRIELLE BELL9997 Credit Balance Refund 128.11 <br />CHK813164/22/21 CAMPBELL KNUTSON8843 LEGAL SERVICES - MARCH 2021 693.30 <br />LEGAL SERVICES - MARCH 2021 173.33 <br />Total for Check/Tran - 81316:866.63 <br />CHK813174/22/21 CITY OF DAYTON5592 FRANCHISE FEES - MARCH 2021 2,603.91 <br />CHK813184/22/21 CITY OF ELK RIVER11 SEWER BILLED - MARCH 2021 197,543.14 <br />STORMWATER BILLED - MARCH 2021 49,013.13 <br />REVENUE TRANSFER - MARCH 2021 100,664.65 <br />Total for Check/Tran - 81318:347,220.92 <br />CHK813194/22/21 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 1,935.48 <br />CUSTOMER SERVICE FOR AFTER HOURS 483.87 <br />Total for Check/Tran - 81319:2,419.35 <br />CHK813204/22/21 ELK RIVER WINLECTRIC122 Basement 603.00 <br />FREIGHT ON BASEMENT FOR TRANSFORMER -125.00 <br />Total for Check/Tran - 81320:478.00 <br />CHK813214/22/21 FASTENAL COMPANY671 DISPOSABLE FACE MASK 148.10 <br />DISPOSABLE FACE MASK 37.03 <br />MISC PARTS & SUPPLIES 10.65 <br />SHOP SUPPLIES 665.79 <br />SHOP SUPPLIES 166.44 <br />Total for Check/Tran - 81321:1,028.01 <br />CHK813224/22/21 GOPHER STATE ONE-CALL91 LOCATES FOR - MARCH 2021 450.16 <br />LOCATES FOR - MARCH 2021 23.69 <br />Total for Check/Tran - 81322:473.85 <br />CHK813234/22/21 GREAT RIVER ENERGY53 2021 Q1 CONNECTION SERVICES 2,250.00 <br />CHK813244/22/21 HAWKINS, INC.809 WATER CHEMICALS 1,102.80 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520335