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Page 2108/02/2021 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 />CHK818967/29/21 OLSEN CHAIN & CABLE, INC.358 PULLING HARNESS -3.72 <br />Pulling Harness 50.90 <br />Total for Check/Tran - 81896:47.18 <br />CHK818977/29/21 PETTY CASH45 COPY OF PLAT MAP 15.00 <br />CHK818987/29/21 R HOME, LLC9997 Credit Balance Refund 173.35 <br />CHK818997/29/21 R HOME, LLC9997 Credit Balance Refund 188.46 <br />CHK819007/29/21 SHELTERTECH CORPORATION384 ASBESTOS REMOVAL 425.00 <br />CHK819017/29/21 SHERBURNE COUNTY PUBLIC WORKS848 UTILITY PERMIT - ELK LAKE RD 100.00 <br />CHK819027/29/21 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES - JULY 2021 189.69 <br />LAWN MOWING SERVICES - JULY 2021 2,137.36 <br />Total for Check/Tran - 81902:2,327.05 <br />CHK819037/29/21 WATER CONSERVATION SERVICE, INC.8808 SURVEY & LEAK LOCATE 166.46 <br />SURVEY & LEAK LOCATE 168.20 <br />Total for Check/Tran - 81903:334.66 <br />Total for Bank Account - 5 :(188)4,258,525.33 <br />Grand Total :4,264,070.19(189) <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520326