Laserfiche WebLink
Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 15 <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 /> 82537 11/18/21 CHK 8843 CAMPBELL KNUTSON LEGAL SERVICES-OCT 2021 390.80 <br /> LEGAL SERVICES-OCT 2021 97.70 <br /> Total for Check/Tran-82537: 488.50 <br /> 82538 11/18/21 CHK 493 CHARLIE BROWN SHELL KEROSENE-UNITS 50&61 102.07 <br /> 82539 11/18/21 CHK 11 CITY OF ELK RIVER REVENUE TRANSFER-OCT 2021 116,306.87 <br /> SEWER BILLED-OCT 2021 195,709.74 <br /> STORM WATER BILLED-OCT 2021 49,353.66 <br /> Total for Check/Tran-82539: 361,370.27 <br /> 82540 11/18/21 CHK 54 CORE&MAIN LP PIPE BURST 3-WAY CONNECTOR 205.36 <br /> 82541 11/18/21 CHK 7448 CRC CUSTOMER SERVICE FOR AFTER HOURS 2,037.10 <br /> CUSTOMER SERVICE FOR AFTER HOURS 509.28 <br /> Total for Check/Tran-82541: 2,546.38 <br /> 82542 11/18/21 CHK 9999 ELEVATION COATING,LLC Hydrant Rental Deposit Refund 646.60 <br /> 82543 11/18/21 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4-INV GRP 415-OCT 2021 150.00 <br /> CYCLE 4-INV GRP 415-OCT 2021 1,340.88 <br /> CYCLE 4-INV GRP 396-OCT 2021 190.06 <br /> CYCLE 1 -ACCT 183-OCT 2021 1,337.81 <br /> CYCLE 1 -INV GRP 101 -OCT 2021 470.84 <br /> CYCLE 1 -INV GRP 101-OCT 2021 403.65 <br /> CYCLE 1 -INV GRP 101 -OCT 2021 47.16 <br /> CYCLE 1 -INV GRP 101 -OCT 2021 999.87 <br /> CYCLE 1 -INV GRP 101 -OCT 2021 218.62 <br /> CYCLE 1 -INV GRP 101 -OCT 2021 249.97 <br /> CYCLE 1 -INV GRP 421 -OCT 2021 4,283.95 <br /> CYCLE 1 -INV GRP 325-OCT 2021 425.00 <br /> CYCLE 1 -INV GRP 325-OCT 2021 15,497.94 <br /> Total for ChecklTran-82543: 25,615.75 <br /> 82544 11/18/21 CHK 122 ELK RIVER WINLECTRIC CONDUIT 1,416.00 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 19 <br />