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Page 1208/01/2022 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 />COOKIES FOR MEETINGS 23.60 <br />COOKIES FOR MEETINGS 5.90 <br />Total for Check/Tran - 83959:74.50 <br />CHK839607/14/22 BORDER STATES ELECTRIC SUPPLY9 Bars 547.06 <br />MISC PARTS & SUPPLIES -39.94 <br />FAULT TRACKER 7,241.60 <br />FLIR 839.00 <br />BARREL SLEEVE -16.00 <br />Mtce of URD Primary 219.00 <br />TRANSFORMER BOX PAD 7,536.78 <br />WIRE 40,155.50 <br />Total for Check/Tran - 83960:56,483.00 <br />CHK839617/14/22 CHRISTIAN BUILDERS9997 Credit Balance Refund 205.75 <br />CHK839627/14/22 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - MAY 2022 -825.00 <br />STICKERS BILLED - JUNE 2022 91.00 <br />TRASH BILLED - JUNE 2022 158,892.26 <br />Total for Check/Tran - 83962:158,158.26 <br />CHK839637/14/22 DELL MARKETING LP3173 Laptop 2,728.66 <br />Laptop 682.18 <br />Total for Check/Tran - 83963:3,410.84 <br />CHK839647/14/22 DAN DENUCCI9997 INACTIVE REFUND 7.42 <br />CHK839657/14/22 DOGGY STYLEZ INC9997 INACTIVE REFUND 250.09 <br />CHK839667/14/22 ECM PUBLISHERS INC25 CLASSIFIED AD - INV PROCUREMENT ASST 285.95 <br />CLASSIFIED AD - INV PROCUREMENT ASST 15.05 <br />Total for Check/Tran - 83966:301.00 <br />CHK839677/14/22 HEATHER EIDEM9997 Credit Balance Refund 146.99 <br />CHK839687/14/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - ACCT 37747 - MAY 2022 126.66 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520318