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Page 1707/01/2021 8:21:09 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2021 To 06/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK816496/17/21 CITY OF ELK RIVER11 REVENUE TRANSFER - MAY 2021 98,014.89 <br />SEWER BILLED - MAY 2021 189,770.84 <br />STORMWATER BILLED - MAY 2021 49,125.53 <br />Total for Check/Tran - 81649:336,911.26 <br />CHK816506/17/21 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 1,948.58 <br />CUSTOMER SERVICE FOR AFTER HOURS 487.14 <br />Total for Check/Tran - 81650:2,435.72 <br />CHK816516/17/21 ANGEL DENSFORD9997 INACTIVE REFUND 312.18 <br />CHK816526/17/21 SCOTT EICHNER9997 INACTIVE REFUND 290.47 <br />CHK816536/17/21 ELK RIVER CUB FOODS9192 SAFETY MEETING SNACKS 38.91 <br />CHK816546/17/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - MAY 2021 150.00 <br />CYCLE 4 - INV GRP 415 - MAY 2021 1,286.52 <br />CYCLE 4 - INV GRP 396 - MAY 2021 228.46 <br />CYCLE 1 - INV GRP 421 - MAY 2021 6,173.35 <br />CYCLE 1 - ACCT 183 - MAY 2021 1,301.71 <br />CYCLE 1 - INV GRP 101 - MAY 2021 529.77 <br />CYCLE 1 - INV GRP 101 - MAY 2021 281.02 <br />CYCLE 1 - INV GRP 101 - MAY 2021 54.47 <br />CYCLE 1 - INV GRP 101 - MAY 2021 1,079.04 <br />CYCLE 1 - INV GRP 101 - MAY 2021 202.70 <br />CYCLE 1 - INV GRP 101 - MAY 2021 269.76 <br />CYCLE 1 - INV GRP 325 - MAY 2021 435.83 <br />CYCLE 1 - INV GRP 325 - MAY 2021 15,260.60 <br />Total for Check/Tran - 81654:27,253.23 <br />CHK816556/17/21 ELK RIVER WINLECTRIC122 PVC CEMENT -6.97 <br />PVC CEMENT 95.59 <br />MISC PARTS & SUPPLIES 16.05 <br />MISC PARTS & SUPPLIES -1.16 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520322