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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 7 <br /> Check Register <br /> 11/01/2021 To 11/3 0/2021 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 16048 11/8/21 DD 11 CITY OF ELK RIVER SAFETY INSPECTION-UNIT#27 60.00 <br /> SAFETY INSPECTION-UNIT#27 -60.00 <br /> Total for Check/Tran-16048: 0.00 <br /> 16100 11/18/21 DD 4984 ANGELA HAUGE CAKE FOR WELLNESS EVENT 15.99 <br /> CAKE FOR WELLNESS EVENT 4.00 <br /> Total for Check/Tran-16100: 19.99 <br /> 82459 11/4/21 CHK 11 CITY OF ELK RIVER FRANCHISE FEE CREDIT-SEPT 2021 -850.00 <br /> FRANCHISE FEE AUG METERED-SEPT 2021 850.00 <br /> FRANCHISE FEE BILLED-SEPT 2021 231,314.96 <br /> FRANCHISE FEE JUL METERED-SEPT 2021 850.00 <br /> FRANCHISE FEE SEPT METERED-SEPT 2021 850.00 <br /> FRANCHISE FEE WRITE-OFF-SEPT 2021 -171.54 <br /> Total for Check/Tran-82459: 232,843.42 <br /> 82460 11/4/21 CHK 2512 AMARIL UNIFORM COMPANY EMPLOYEE COTHING- 136 528.97 <br /> 82461 11/4/21 CHK 9997 DOLORES BEACH INACTIVE REFUND 12.28 <br /> 82462 11/4/21 CHK 9997 ELIZABETH CARPENTER INACTIVE REFUND 527.86 <br /> 82463 11/4/21 CHK 28 CINTAS MATS&TOWELS 141.96 <br /> MATS&TOWELS 35.49 <br /> MATS&TOWELS 141.96 <br /> MATS&TOWELS 35.49 <br /> Total for Check/Tran-82463: 354.90 <br /> 82465 11/4/21 CHK 54 CORE&MAIN LP BOX ASSY 388.03 <br /> RISERS 312.85 <br /> BUTTERFLY VALVE BOX 388.03 <br /> Total for Check/Tran-82465: 1,088.91 <br /> 82466 11/4/21 CHK 212 DAKOTA SUPPLY GROUP WIRE 20,103.81 <br /> 82467 11/4/21 CHK 9192 ELK RIVER CUB FOODS SAFETY MTG SNACKS 57.61 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 11 <br />