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Page 1202/01/2021 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 />CHK807991/14/21 LENNAR HOMES9997 Credit Balance Refund 71.43 <br />CHK808001/14/21 LENNAR HOMES9997 Credit Balance Refund 229.33 <br />CHK808011/14/21 LOCATORS & SUPPLIES INC.417 EYE GLASS WIPES 26.01 <br />CHK808021/14/21 MCGRANN SHEA CARNIVAL STRAUGH8290 LEGAL FEES - DEC 2020 730.00 <br />CHK808031/14/21 MINNESOTA DEPT OF HEALTH16 WATER OPERATOR CLASS B EXAM - 174 32.00 <br />CHK808041/14/21 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - DEC 2020 1,830,208.99 <br />CHK808051/14/21 MMUA39 EMERGENCY PREPAREDNESS CONF - 152 280.00 <br />EMERGENCY PREPAREDNESS CONF - 9 32 560.00 <br />Total for Check/Tran - 80805:840.00 <br />CHK808061/14/21 PROGRESSIVE BUILDERS INC9997 Credit Balance Refund 217.83 <br />CHK808071/14/21 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #61 -3.19 <br />PARTS FOR UNIT #61 43.73 <br />Total for Check/Tran - 80807:40.54 <br />CHK808081/14/21 SHERBURNE COUNTY PUBLIC WORKS848 UTILITY PERMIT - CO RD 35 100.00 <br />CHK808091/14/21 THE SHERWIN-WILLIAMS CO.2560 PAINT - WELL #7 70.82 <br />WELL #7 FILTER 70.82 <br />Total for Check/Tran - 80809:141.64 <br />CHK808101/14/21 UC LABORATORY222 OIL SAMPLES - DEC 2020 26.00 <br />CHK808111/14/21 VISION COMPANIES, LLC461 EVERYDAY LEADERSHIP - DEC 2020 4,000.00 <br />EVERYDAY LEADERSHIP - DEC 2020 1,000.00 <br />Total for Check/Tran - 80811:5,000.00 <br />CHK808121/14/21 WINDSTREAM1074 OFFICE TELEPHONE 67.06 <br />OFFICE TELEPHONE 383.32 <br />OFFICE TELEPHONE 95.83 <br />Total for Check/Tran - 80812:546.21 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520316