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Page 2308/01/2022 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 #47 147.41 <br />PARTS & LABOR FOR UNIT #58 -73.37 <br />PARTS & LABOR FOR UNIT #58 1,228.97 <br />PARTS & LABOR FOR UNIT #58 -18.33 <br />PARTS & LABOR FOR UNIT #58 307.23 <br />PARTS & LABOR FOR UNIT #30 -1.69 <br />PARTS & LABOR FOR UNIT #30 63.06 <br />PARTS & LABOR FOR UNIT #60 -1.77 <br />PARTS & LABOR FOR UNIT #80.00 <br />PARTS & LABOR FOR UNIT #60 24.27 <br />PARTS & LABOR FOR UNIT #5 -1.36 <br />PARTS & LABOR FOR UNIT #5 98.59 <br />PARTS & LABOR FOR UNIT #31 -4.08 <br />PARTS & LABOR FOR UNIT #31 95.89 <br />PARTS & LABOR FOR UNIT #13 -1.69 <br />PARTS & LABOR FOR UNIT #13 63.06 <br />PARTS & LABOR FOR UNIT #23 -136.37 <br />PARTS & LABOR FOR UNIT #23 2,187.97 <br />SOLAR PICNIC TABLE 3,238.89 <br />Total for Check/Tran - 84087:18,389.06 <br />CHK840887/28/22 SARA DAY9997 INACTIVE REFUND 58.34 <br />CHK840897/28/22 DELTA DENTAL OF MINNESOTA5019 DENTAL EE INSURANCE - AUG 2022 1,252.13 <br />DENTAL ER INSURANCE - AUG 2022 3,368.37 <br />DENTAL EE INSURANCE - AUG 2022 163.22 <br />DENTAL ER INSURANCE - AUG 2022 877.66 <br />Total for Check/Tran - 84089:5,661.38 <br />CHK840907/28/22 DR HORTON, INC9997 Credit Balance Refund 222.52 <br />CHK840917/28/22 DR HORTON, INC9997 Credit Balance Refund 203.01 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520329