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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 14 <br />Check Register <br />05/01/2023 To 05/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />TRASH & RECYCLING - APRIL 2023 <br />10.00 <br />Total for ChecWTran - 85760: <br />1,657.23 <br />85761 5/12/23 <br />CHK <br />9997 <br />TH CONSTRUCTION OF ANOKA INC <br />Credit Balance Refund <br />151.34 <br />85762 5/12/23 <br />CHK <br />4532 <br />TRACTOR SUPPLY CREDIT PLAN <br />TRACTOR SUPPLY <br />1.28 <br />TRACTOR SUPPLY <br />102.46 <br />Total for ChecWTran - 85762: <br />103.74 <br />85763 5/12/23 <br />CHK <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELESECURITY <br />- 1435 MAIN <br />29.71 <br />SECURITY - 1435 MAIN <br />4.24 <br />Total for ChecWTran - 85763: <br />33.95 <br />85764 5/18/23 <br />CHK <br />9997 <br />JEFFREY BARRETT <br />INACTIVE REFUND <br />61.42 <br />85765 5/18/23 <br />CHK <br />9997 <br />FAYE BRITTAN <br />INACTIVE REFUND <br />31.95 <br />85766 5/18/23 <br />CHK <br />654 <br />BULLFROG IND <br />PAINT ELECTRICAL CABINET <br />2,000.00 <br />85767 5/18/23 <br />CHK <br />8843 <br />CAMPBELL KNUTSON <br />LEGAL SERVICES- APRIL 2023 <br />640.00 <br />LEGAL SERVICES - APRIL 2023 <br />160.00 <br />Total for ChecWTran - 85767: <br />800.00 <br />85768 5/18/23 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />SEWER BILLED - APRIL 2023 <br />191,714.33 <br />STORMWATER BILLED - APRIL 2023 <br />53,050.21 <br />REVENUE TRANSFER - APRIL 2023 <br />114,366.18 <br />Total for ChecWTran - 85768: <br />359,130.72 <br />85769 5/18/23 <br />CHK <br />54 <br />CORE & MAIN LP <br />MISC PARTS & SUPPLIES <br />276.56 <br />85770 5/18/23 <br />CHK <br />7448 <br />CRC <br />CUSTOMER SERVICE FOR AFTER HOURS <br />2,264.42 <br />CUSTOMER SERVICE FOR AFTER HOURS <br />566.11 <br />Total for ChecWTran - 85770: <br />2.930.53 <br />85771 5/18/23 CHK 9997 EDGARDO DELARA INACTIVE REFUND 312.19 <br />85772 5/18/23 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - APRIL 2023 5,186.31 <br />CYCLE 1 - INV GRP 325 - APRIL 2023 1,367.25 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />19 <br />