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Page 1609/06/2022 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 />MMUA SUMMER CONF - 186 93.00 <br />DRUG SCREENING - 185 37.50 <br />DRUG SCREENING - 180 37.50 <br />Total for Check/Tran - 84217:540.00 <br />CHK842188/18/22 KIMBERLY PAULSON9997 Credit Balance Refund 135.86 <br />CHK842198/18/22 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 29.25 <br />CHK842208/18/22 RDO EQUIPMENT CO.3218 BATTERY - UNIT #56 140.00 <br />CHK842218/18/22 TASIA RICCI9997 Credit Balance Refund 117.68 <br />CHK842228/18/22 RJM CONSTRUCTION, LLC512 FIELD SERVICES BLDG - DRAW #13 715,626.87 <br />CHK842238/18/22 SCAN INTERIORS608 CIP - LIGHTING REBATE 1,120.00 <br />CHK842248/18/22 STUART C. IRBY CO.6107 Wrap 729.02 <br />Mtce of OH Primary 307.50 <br />Total for Check/Tran - 84224:1,036.52 <br />CHK842258/18/22 WESCO RECEIVABLES CORP.55 Spring Washer 73.43 <br />FIBERGLASS X ARM 5,372.50 <br />Mtce of OH Primary 1,232.00 <br />Total for Check/Tran - 84225:6,677.93 <br />CHK842268/18/22 WORLD VISION3936 World Vision Contributions 147.53 <br />CHK842278/18/22 WRIGHT HENNEPIN COOPERATIVE ELE610DOWNLOADING SERVICE CHARGE - 186 36.00 <br />DOWNLOADING SERVICE CHARGE - 186 9.00 <br />Total for Check/Tran - 84227:45.00 <br />CHK842288/25/22 CITY OF ELK RIVER11 REVENUE TRANSFER - JULY 2022 147,531.34 <br />SEWER BILLED - JULY 2022 205,628.10 <br />STORMWATER BILLED - JULY 2022 51,091.71 <br />Total for Check/Tran - 84228:404,251.15 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520325