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Page 1808/01/2022 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 />CHK840337/21/22 CAMPBELL KNUTSON8843 LEGAL SERVICES - JUNE 2022 66.00 <br />LEGAL SERVICES - JUNE 2022 16.50 <br />Total for Check/Tran - 84033:82.50 <br />CHK840347/21/22 CITY OF DAYTON5592 FRANCHISE FEES - 2022 QTR 2 2,094.95 <br />CHK840357/21/22 CITY OF ELK RIVER11 REVENUE TRANSFER - JUNE 2022 135,995.57 <br />SEWER BILLED - JUNE 2022 206,085.79 <br />STORMWATER ADJ Write-offs - JUNE 2022 -3.74 <br />STORMWATER BILLED - JUNE 2022 51,109.44 <br />Total for Check/Tran - 84035:393,187.06 <br />CHK840367/21/22 AMANDA COLOMB9997 INACTIVE REFUND 196.76 <br />CHK840377/21/22 CONNEXUS ENERGY76 LOCATE FAULTS 430.32 <br />CHK840387/21/22 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 2,041.01 <br />CUSTOMER SERVICE FOR AFTER HOURS 510.25 <br />Total for Check/Tran - 84038:2,551.26 <br />CHK840397/21/22 MARIA DIMACULANGAN9997 INACTIVE REFUND 187.59 <br />CHK840407/21/22 SHANE DOLS9997 INACTIVE REFUND 50.55 <br />CHK840417/21/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - JUNE 2022 150.00 <br />CYCLE 4 - INV GRP 415 - JUNE 2022 1,394.52 <br />CYCLE 4 - INV GRP 396 - JUNE 2022 253.86 <br />Total for Check/Tran - 84041:1,798.38 <br />CHK840427/21/22 FASTENAL COMPANY671 STOCK NUTS & BOLTS 130.45 <br />Bar Rack 1,152.19 <br />Shelf 127.64 <br />Red Locate Paint 408.19 <br />Total for Check/Tran - 84042:1,818.47 <br />CHK840437/21/22 FRESCO, INC241 DECORATIVE POLE BASE 2,692.52 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520324