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Page 1908/02/2021 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 />HEARING TESTS 214.69 <br />HEARING TESTS 20.80 <br />2010A/2020B BOND INTEREST 5,154.92 <br />2010A/2020B BOND INTEREST 1,288.73 <br />Total for Check/Tran - 81877:8,495.14 <br />CHK818787/29/21 BATTERIES PLUS BULBS2920 BATTERIES 83.63 <br />BATTERIES 4.40 <br />Total for Check/Tran - 81878:88.03 <br />CHK818797/29/21 BEAUDRY OIL COMPANY6 DIESEL FUEL 2,340.66 <br />UNLEADED FUEL 800.60 <br />Total for Check/Tran - 81879:3,141.26 <br />CHK818807/29/21 COOPER POWER SYSTEMS LLC9 Model 9 RDF 41,303.00 <br />CHK818817/29/21 DELTA DENTAL OF MINNESOTA5019 DENTAL EE INSURANCE - AUGUST 2021 1,203.90 <br />DENTAL ER INSURANCE - AUGUST 2021 3,246.13 <br />DENTAL EE INSURANCE - AUGUST 2021 162.19 <br />DENTAL ER INSURANCE - AUGUST 2021 852.10 <br />Total for Check/Tran - 81881:5,464.32 <br />CHK818827/29/21 DR HORTON, INC9997 Credit Balance Refund 164.62 <br />CHK818837/29/21 DR HORTON, INC9997 Credit Balance Refund 219.75 <br />CHK818847/29/21 ELK RIVER ECONOMIC DEVELOPMENT8497 REAL ESTATE JOURNALS AD 750.00 <br />CHK818857/29/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - ACCT 183 - JUNE 2021 1,450.77 <br />CYCLE 1 - INV GRP 101 - JUNE 2021 633.34 <br />CYCLE 1 - INV GRP 101 - JUNE 2021 290.50 <br />CYCLE 1 - INV GRP 101 - JUNE 2021 42.19 <br />CYCLE 1 - INV GRP 101 - JUNE 2021 1,259.35 <br />CYCLE 1 - INV GRP 101 - JUNE 2021 230.96 <br />CYCLE 1 - INV GRP 101 - JUNE 2021 314.85 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520324