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Page 702/01/2021 8:54:02 AM <br />Revision: 107771 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />01/01/2021 To 01/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />OFFICE SUPPLIES 17.06 <br />Total for Check/Tran - 80744:85.27 <br />CHK807451/7/21 INSIGHT PUBLIC SECTOR5381 Adobe 223.32 <br />Adobe 55.83 <br />Total for Check/Tran - 80745:279.15 <br />CHK807461/7/21 JT SERVICES OF MINNESOTA8083 TRANSFORMER BOX PAD & SWITCHGEAR 4,972.95 <br />CHK807471/7/21 MAURICE KALLMAN9997 Credit Balance Refund 5.14 <br />CHK807481/7/21 ROXANNE KIELY9997 Credit Balance Refund 23.59 <br />CHK807491/7/21 DREW LEDERMAN9997 Credit Balance Refund 68.47 <br />CHK807501/7/21 MAJESTIC BUILDERS, INC.9997 Credit Balance Refund 134.56 <br />CHK807511/7/21 HEYDI MARTINEZ9997 Credit Balance Refund 58.75 <br />CHK807521/7/21 CONNIE MCCONNELL9997 Credit Balance Refund 172.40 <br />CHK807531/7/21 MCDOWALL COMPANY3419 Well house #4 roof replacement 2,636.25 <br />CHK807541/7/21 MENARDS145 CIP - LIGHTING COUPONS 166.00 <br />CHK807561/7/21 NANCY MYRON9997 Credit Balance Refund 178.38 <br />CHK807571/7/21 NAPA AUTO PARTS120 PARTS FOR UNIT #59 & 62 119.87 <br />PARTS FOR UNIT #62 8.76 <br />WIPER BLADES #29 35.91 <br />Total for Check/Tran - 80757:164.54 <br />CHK807581/7/21 JASON OLSON9997 Credit Balance Refund 214.30 <br />CHK807591/7/21 ROSS PAULSON9997 Credit Balance Refund 66.98 <br />CHK807601/7/21 GORDON G PETERSON9997 Credit Balance Refund 61.41 <br />CHK807611/7/21 PRIME ADVERTISING & DESIGN, INC.811 Marketing Agency Retainer Project #27255 1,500.00 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520311