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Page 808/01/2022 8:08:51 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2022 To 07/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />PARTS & LABOR FOR UNIT #35 522.39 <br />PARTS & LABOR FOR UNIT #35 -1.42 <br />PARTS & LABOR FOR UNIT #35 27.49 <br />FUEL USAGE - MAY 2022 5,384.66 <br />FUEL USAGE - MAY 2022 1,706.47 <br />Total for Check/Tran - 83920:8,697.64 <br />CHK839217/7/22 DR HORTON, INC9997 Credit Balance Refund 220.50 <br />CHK839227/7/22 DR HORTON, INC9997 Credit Balance Refund 147.60 <br />CHK839237/7/22 DR HORTON, INC9997 Credit Balance Refund 180.26 <br />CHK839247/7/22 DR HORTON, INC9997 Credit Balance Refund 218.84 <br />CHK839257/7/22 DR HORTON, INC9997 Credit Balance Refund 130.29 <br />CHK839267/7/22 E.H. RENNER & SONS, INC2789 3/8" PACKING - WELL #3 357.02 <br />CHK839277/7/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - INV GRP 101 - MAY 2022 477.62 <br />CYCLE 1 - INV GRP 101 - MAY 2022 753.11 <br />CYCLE 1 - INV GRP 101 - MAY 2022 329.24 <br />CYCLE 1 - INV GRP 101 - MAY 2022 71.48 <br />CYCLE 1 - INV GRP 101 - MAY 2022 1,356.38 <br />CYCLE 1 - INV GRP 101 - MAY 2022 270.59 <br />CYCLE 1 - INV GRP 101 - MAY 2022 339.10 <br />CYCLE 2 - ACCT 41038 - MAY 2022 110.46 <br />CYCLE 2 - ACCT 41038 - MAY 2022 5.81 <br />CYCLE 2 - INV GRP 413 - MAY 2022 100.00 <br />CYCLE 2 - INV GRP 413 - MAY 2022 511.19 <br />CYCLE 2 - ACCT 2125 - MAY 2022 573.72 <br />CYCLE 2 - ACCT 436 - MAY 2022 2,496.63 <br />Total for Check/Tran - 83927:7,395.33 <br />CHK839287/7/22 FAHRNER ASPHALT SEALERS LLC9999 Hydrant Rental Deposit Refund 877.02 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520314