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Page 1108/02/2023 9:03:04 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2023 To 07/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK860607/13/23 BRENTESON COMPANIES, INC97 TRAIL PATCH & RESTORATION 5,500.00 <br />CHK860617/13/23 BROTHERS FIRE & SECURITY8215 SPRINKLER & RPZ INSPECTIONS 475.13 <br />SPRINKLER & RPZ INSPECTIONS 67.87 <br />Total for Check/Tran - 86061:543.00 <br />CHK860627/13/23 CAER FOOD SHELF314 CUSTOMER DONATIONS 66.06 <br />CHK860637/13/23 CINTAS28 MATS & TOWELS 234.73 <br />MATS & TOWELS 33.54 <br />Total for Check/Tran - 86063:268.27 <br />CHK860647/13/23 CITY OF ELK RIVER11 PARTS & LABOR FOR UNIT #-675.00 <br />TRASH BILLED - JUNE 2023 160,320.60 <br />Total for Check/Tran - 86064:159,645.60 <br />CHK860657/13/23 CORE & MAIN LP54 METER GASKETS 27.62 <br />BUTT FUSION MACHINE 241.60 <br />Total for Check/Tran - 86065:269.22 <br />CHK860667/13/23 KURT CRON9997 INACTIVE REFUND 389.80 <br />CHK860677/13/23 BRIAN DONNELLY9997 Credit Balance Refund 175.00 <br />CHK860687/13/23 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - INV GRP 395 - MAY 2023 23,266.15 <br />CYCLE 3 - ACCT 37747 - MAY 2023 10.79 <br />CYCLE 3 - INV GRP 414 - MAY 2023 100.00 <br />CYCLE 3 - INV GRP 414 - MAY 2023 573.21 <br />Total for Check/Tran - 86068:23,950.15 <br />CHK860697/13/23 FERGUSON WATERWORKS #25168247 WELL #4 BOOSTER REPAIR 57.23 <br />CHK860707/13/23 DAVID FRANK9997 Credit Balance Refund 400.00 <br />CHK860717/13/23 TEAGAN FRANZ9997 INACTIVE REFUND 72.57 <br />CHK860727/13/23 AARON FREEMAN9997 INACTIVE REFUND 214.91 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520316