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Page 909/06/2022 2:01:50 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />08/01/2022 To 08/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Total for Check/Tran - 84141:72,322.27 <br />CHK841428/11/22 BLUE EGG BAKERY6138 COOKIES FOR MEETINGS 7.20 <br />COOKIES FOR MEETINGS 1.80 <br />Total for Check/Tran - 84142:9.00 <br />CHK841438/11/22 CINTAS28 MATS & TOWELS 166.79 <br />MATS & TOWELS 41.69 <br />Total for Check/Tran - 84143:208.48 <br />CHK841448/11/22 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - JUNE 2022 -825.00 <br />FRANCHISE FEE - 2022 QTR 2 233,723.02 <br />FRANCHISE FEE APR METER - 2022 QTR 2 850.00 <br />FRANCHISE FEE JUNE METER - 2022 QTR 2 825.00 <br />FRANCHISE FEE MAY METER - 2022 QTR 2 825.00 <br />FRANCHISE FEE WRITE OFFS - 2022 QTR 2 -196.28 <br />STICKERS BILLED - JULY 2022 65.52 <br />TRASH BILLED - JULY 2022 158,861.58 <br />Total for Check/Tran - 84144:394,128.84 <br />CHK841458/11/22 RAYMOND DAVEY9997 Credit Balance Refund 69.45 <br />CHK841468/11/22 E.H. RENNER & SONS, INC2789 REPAIRS - WELL #9 502.12 <br />Pump 32,249.00 <br />Total for Check/Tran - 84146:32,751.12 <br />CHK841478/11/22 ELFERING & ASSOCIATES3667 PROFESSIONAL SERVICES - JUNE 2022 1,552.50 <br />PROFESSIONAL SERVICES - JUNE 2022 135.00 <br />PROFESSIONAL SERVICES - JUNE 2022 270.00 <br />Total for Check/Tran - 84147:1,957.50 <br />CHK841488/11/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - ACCT 37747 - JUNE 2022 153.70 <br />CYCLE 3 - INV GRP 414 - JUNE 2022 150.00 <br />CYCLE 3 - INV GRP 414 - JUNE 2022 734.48 <br />CYCLE 3 - INV GRP 395 - JUNE 2022 17,287.61 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520318