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Page 1608/02/2023 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 />Total for Check/Tran - 86121:434,140.93 <br />CHK861227/20/23 CITY OF OTSEGO3498 FRANCHISE FEES - QTR 2 2023 16,914.41 <br />CHK861237/20/23 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 2,434.29 <br />CUSTOMER SERVICE FOR AFTER HOURS 608.57 <br />Total for Check/Tran - 86123:3,042.86 <br />CHK861247/20/23 MARI DAMHOF9997 Credit Balance Refund 250.00 <br />CHK861257/20/23 DIVERSIFIED ADJUSTMENT SERVICE, I5204 COLLECTIONS COMMISSION - JUNE 2023 19.73 <br />CHK861267/20/23 TINA DOMER9997 Credit Balance Refund 86.56 <br />CHK861277/20/23 ELFERING & ASSOCIATES3667 PROFESSIONAL SERVICES - JUNE 2023 1,120.00 <br />PROFESSIONAL SERVICES - JUNE 2023 3,010.00 <br />PROFESSIONAL SERVICES - JUNE 2023 1,820.00 <br />Total for Check/Tran - 86127:5,950.00 <br />CHK861287/20/23 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 396 - JUNE 2023 267.04 <br />CYCLE 4 - INV GRP 415 - JUNE 2023 150.00 <br />CYCLE 4 - INV GRP 415 - JUNE 2023 1,428.76 <br />CYCLE 1 - ACCT 183 - JUNE 2023 870.50 <br />CYCLE 1 - INV GRP 101 - JUNE 2023 3,501.74 <br />CYCLE 1 - INV GRP 101 - JUNE 2023 86.24 <br />CYCLE 1 - INV GRP 101 - JUNE 2023 1,419.46 <br />CYCLE 1 - INV GRP 101 - JUNE 2023 537.02 <br />CYCLE 1 - INV GRP 101 - JUNE 2023 354.86 <br />CYCLE 1 - INV GRP 325 - JUNE 2023 375.00 <br />CYCLE 1 - INV GRP 325 - JUNE 2023 15,485.84 <br />CYCLE 1 - INV GRP 421 - JUNE 2023 9,402.87 <br />Total for Check/Tran - 86128:33,879.33 <br />CHK861297/20/23 ELK RIVER PRINTING & VENTURE PRO24 PERFORATED PAPER - YELLOW 116.66 <br />PERFORATED PAPER - YELLOW 29.17 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520321