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Page 808/02/2021 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 />TRASH BILLED W/O - Q2 2021 -15.38 <br />Total for Check/Tran - 81749:148,027.98 <br />CHK817507/8/21 DARLENE CLEMENSON9997 INACTIVE REFUND 22.18 <br />CHK817517/8/21 ARGIA COLLINS9997 INACTIVE REFUND 11.53 <br />CHK817527/8/21 DAKOTA SUPPLY GROUP212 WIRE 12,186.76 <br />WIRE -889.66 <br />Total for Check/Tran - 81752:11,297.10 <br />CHK817537/8/21 TIMOTHY DALTON9997 INACTIVE REFUND 174.86 <br />CHK817547/8/21 AMY DICKSON9997 INACTIVE REFUND 555.48 <br />CHK817557/8/21 DRIVER & VEHICLE SERVICES5249 CRASH REPORT REQUEST 5.00 <br />CHK817567/8/21 ELK RIVER BAPTIST CHURCH515 CIP - LIGHTING RETROFIT 464.00 <br />CHK817577/8/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - INV GRP 414 - MAY 2021 175.00 <br />CYCLE 3 - INV GRP 414 - MAY 2021 709.52 <br />CYCLE 3 - ACCT 37747 - MAY 2021 63.42 <br />CYCLE 3 - INV GRP 395 - MAY 2021 14,538.41 <br />Total for Check/Tran - 81757:15,486.35 <br />CHK817587/8/21 FS3 INC.8949 OCT COLLAR - UNIT #56 228.07 <br />EXPANDABLE PLUG W/ ROPE 43.81 <br />Total for Check/Tran - 81758:271.88 <br />CHK817597/8/21 ROBERT GAUTIER9997 INACTIVE REFUND 41.88 <br />CHK817607/8/21 GEARED UP APPAREL5550 EE RECOGNITION - 110 40.00 <br />EE RECOGNITION - 110 10.00 <br />Total for Check/Tran - 81760:50.00 <br />CHK817617/8/21 KELLY HARRISON9997 INACTIVE REFUND 146.06 <br />CHK817627/8/21 HAWKINS, INC.809 WATER CHEMICALS 873.55 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520313