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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 17 <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />82009 8/19/21 CHK 11 CITY OF ELK RIVER <br />08/01/2021 To 08/31/2021 <br />Reference <br />REVENUE TRANSFER - JULY 2021 <br />SEWER BILLED - JULY 2021 <br />STORMWATER BILLED - JULY 2021 <br />Total for ChecWTran - 82009 <br />92010 8/19/21 <br />CHK <br />9997 <br />SHERI CLEAVELAND <br />INACTIVE REFUND <br />82011 8/19/21 <br />CHK <br />391 <br />COOP'S LOCKSMITH SERVICE <br />REMOVE BROKEN KEY - SHIPPING & RCVING <br />82012 8/19/21 <br />CHK <br />54 <br />CORE & MAIN LP <br />BUTT FUSION MACHINE <br />82013 8/19/21 <br />CHK <br />7448 <br />CRC <br />CUSTOMER SERVICE FOR AFTER HOURS <br />CUSTOMER SERVICE FOR AFTER HOURS <br />Total for CheckTran - 82013 <br />82014 8/19/21 CHK 36 CROW RIVER FARM EQUIP CO PARTS FOR UNIT #65 <br />82015 8/19/21 CHK 5204 DIVERSIFIED ADJUSTMENT SERVICE, I COMMISSIONS DUE COLLECTION AGENCY <br />82016 8/19/21 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - JULY 2021 <br />CYCLE 4 - INV GRP 415 - JULY 2021 <br />CYCLE 4 - INV GRP 415 - JULY 2021 <br />Total for ChecWTran - 82016 <br />82017 8/19/21 CHK 122 ELK RIVER WINLECTRIC <br />CONDUIT <br />Mtce of OH Primary <br />MILWAUKEE COMBO TOOL KIT <br />Drill <br />150W HPS BULB <br />150W HPS BULB <br />CONDUIT <br />WIRE <br />WIRE <br />Total for ChecWTran - 82017 <br />82018 8/19/21 CHK 9997 DOUG GILLQUIST INACTIVE REFUND <br />25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt <br />25 <br />Amount <br />142,023.57 <br />199,533.83 <br />90.70 <br />90.00 <br />241.60 <br />2,087.42 <br />95.99 <br />180.58 <br />240.36 <br />150.00 <br />1,341.15 <br />1,731.51 <br />598.64 <br />14.28 <br />-30.64 <br />419.64 <br />94.40 <br />-6.90 <br />1,201.09 <br />2,642.94 <br />242.05 <br />