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Page 1809/06/2022 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 />CHK842418/25/22 DR HORTON, INC9997 Credit Balance Refund 108.38 <br />CHK842428/25/22 ELECTRIC PUMP594 WELL 7 & 9 PUMP & REPAIRS 2,092.00 <br />Pump 11,743.00 <br />Total for Check/Tran - 84242:13,835.00 <br />CHK842438/25/22 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - INV GRP 421 - JULY 2022 7,714.07 <br />CYCLE 1 - INV GRP 101 - JULY 2022 993.63 <br />CYCLE 1 - INV GRP 101 - JULY 2022 700.03 <br />CYCLE 1 - INV GRP 101 - JULY 2022 217.46 <br />CYCLE 1 - INV GRP 101 - JULY 2022 63.99 <br />CYCLE 1 - INV GRP 101 - JULY 2022 1,652.93 <br />CYCLE 1 - INV GRP 101 - JULY 2022 229.37 <br />CYCLE 1 - INV GRP 101 - JULY 2022 413.23 <br />CYCLE 1 - ACCT 183 - JULY 2022 1,114.85 <br />CYCLE 1 - INV GRP 325 - JULY 2022 425.00 <br />CYCLE 1 - INV GRP 325 - JULY 2022 15,617.74 <br />Total for Check/Tran - 84243:29,142.30 <br />CHK842448/25/22 FAIRVIEW613 CIP - ROOFTOP REBATE 1,847.00 <br />CHK842458/25/22 TIMOTHY GOERDT9997 INACTIVE REFUND 30.10 <br />CHK842468/25/22 GOPHER STATE ONE-CALL91 LOCATES FOR - JULY 2022 709.22 <br />LOCATES FOR - JULY 2022 37.33 <br />Total for Check/Tran - 84246:746.55 <br />CHK842478/25/22 HEATHER HARDECOPF9997 Credit Balance Refund 734.55 <br />CHK842488/25/22 SHARLENE HILL9997 Credit Balance Refund 44.53 <br />CHK842498/25/22 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 67.86 <br />CHK842508/25/22 AUTUM HULLERMANN9997 INACTIVE REFUND 108.87 <br />CHK842518/25/22 HYDROCORP5686 BACKFLOW DEVICE INSPECTION - JULY 2022 889.42 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520327