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Page 1508/02/2021 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 />CHK818367/15/21 TERRA CONSTRUCTION9997 Credit Balance Refund 15.72 <br />CHK818377/15/21 TRI-COUNTY ACTION PROGRAM INC6814 CIP - ENERGY STAR APPLIANCE - MILLER 865.26 <br />CHK818387/15/21 WESCO RECEIVABLES CORP.55 Fans 2,506.31 <br />Female Recpt.157.35 <br />Male Plug 213.53 <br />Total for Check/Tran - 81838:2,877.19 <br />CHK818397/22/21 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 630.51 <br />NATURAL GAS & IRON REMOVAL -1.22 <br />Total for Check/Tran - 81839:629.29 <br />CHK818407/22/21 CITY OF ELK RIVER11 CIP - LIGHTING RETROFIT fire station 1,212.00 <br />CIP - LIGHTING RETROFIT Westbound Liquor 1,604.00 <br />CIP - LIGHTING RETROFIT - Northbound 88.00 <br />CIP - LIGHTING RETROFIT - Public Works 8,960.00 <br />Total for Check/Tran - 81840:11,864.00 <br />CHK818417/22/21 A & C FARM SERVICE, INC518 SPRAYER 599.90 <br />CHK818427/22/21 CAMPBELL KNUTSON8843 LEGAL SERVICES - JUNE 2021 201.40 <br />LEGAL SERVICES - JUNE 2021 25.60 <br />Total for Check/Tran - 81842:227.00 <br />CHK818437/22/21 JIM CASEY9997 INACTIVE REFUND 208.07 <br />CHK818447/22/21 CITY OF DAYTON5592 2021 QTR 2 FRANCHISE FEES 2,409.34 <br />CHK818457/22/21 CITY OF ELK RIVER11 REVENUE TRANSFER - JUNE 2021 119,859.08 <br />SEWER BILLED - JUNE 2021 192,922.19 <br />SEWER BILLED W/Os - Q2 2021 -2.28 <br />STORMWATER BILLED - JUNE 2021 46,136.04 <br />STORMWATER BILLED W/Os - Q2 2021 -25.39 <br />Total for Check/Tran - 81845:358,889.64 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520320