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Page 1308/01/2022 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 />CYCLE 3 - INV GRP 414 - MAY 2022 150.00 <br />CYCLE 3 - INV GRP 414 - MAY 2022 867.19 <br />CYCLE 3 - INV GRP 395 - MAY 2022 16,188.58 <br />Total for Check/Tran - 83968:17,332.43 <br />CHK839697/14/22 ELK RIVER PLAZA MGMT9997 Credit Balance Refund 145.78 <br />CHK839707/14/22 ELK RIVER WINLECTRIC122 WIRE - NOT RECEIVED 4,398.00 <br />CREDIT FOR WIRE NOT RECEIVED -4,398.00 <br />Battery 417.00 <br />Fuel Impact 1,396.00 <br />Grinder 121.00 <br />Battery 278.00 <br />Misc Distribution Exp 25.94 <br />MISC PARTS & SUPPLIES -1.89 <br />SAW BLADE -0.69 <br />SAW BLADE 9.58 <br />MISC PARTS & SUPPLIES 102.25 <br />MISC PARTS & SUPPLIES -7.46 <br />PVC EXPANSION COUPLING -1.42 <br />Misc Distribution Exp 19.40 <br />Misc Distribution Exp 3.98 <br />Total for Check/Tran - 83970:2,361.69 <br />CHK839717/14/22 FS3 INC.8949 Mtce of URD Secondary 5,497.60 <br />CHK839727/14/22 JORDAN GOLDEN9997 INACTIVE REFUND 63.50 <br />CHK839737/14/22 ERIC GUSTAFSON9997 INACTIVE REFUND 38.58 <br />CHK839747/14/22 HACH COMPANY846 SAMPLING SUPPLIES 139.47 <br />CHK839757/14/22 HASSAN SAND & GRAVEL308 PULVERIZED TOPSOIL 62.24 <br />Discount -1.16 <br />Total for Check/Tran - 83975:61.08 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520319