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Page 708/02/2021 8:43:34 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2021 To 07/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />PARTS & LABOR FOR UNIT #35 -8.49 <br />PARTS & LABOR FOR UNIT #35 192.30 <br />PARTS & LABOR FOR UNIT #35 -0.45 <br />PARTS & LABOR FOR UNIT #35 10.12 <br />PARTS & LABOR FOR UNIT #35 -1.00 <br />PARTS & LABOR FOR UNIT #35 51.63 <br />PARTS & LABOR FOR UNIT #35 -0.05 <br />PARTS & LABOR FOR UNIT #35 2.71 <br />PARTS & LABOR FOR UNIT #32 -0.12 <br />PARTS & LABOR FOR UNIT #32 21.59 <br />PARTS & LABOR FOR UNIT #52 -5.89 <br />PARTS & LABOR FOR UNIT #52 192.48 <br />PARTS & LABOR FOR UNIT #52 -1.46 <br />PARTS & LABOR FOR UNIT #52 48.10 <br />LABOR FOR UNIT #3 64.00 <br />LABOR FOR UNIT #3 16.00 <br />FUEL USAGE - MAY 2021 2,285.62 <br />FUEL USAGE - MAY 2021 615.43 <br />PARTS & LABOR FOR UNIT #38 -441.56 <br />Total for Check/Tran - 81744:6,055.70 <br />CHK817457/8/21 1ST CLASS PET GROOMING9997 INACTIVE REFUND 569.83 <br />CHK817467/8/21 ADVANCED BEHAVIORAL HEALTH INC9997 INACTIVE REFUND 380.41 <br />CHK817477/8/21 BATTERIES PLUS BULBS2920 BATTERIES - LITHIUM D 44.55 <br />CHK817487/8/21 BENCHMARK GROUP, IN514 CIP - ROOFTOP UNIT REBATE 20,000.00 <br />CHK817497/8/21 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - MAY 2021 -860.83 <br />STICKERS BILLED - JUNE 2021 255.68 <br />STICKERS BILLED SALES TAX - JUNE 2021 -2.70 <br />TRASH BILLED - JUNE 2021 148,651.21 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520312