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Page 1302/01/2021 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 />CHK808131/21/21 ALTEC INDUSTRIES, INC398 PARTS FOR UNIT #21 -24.79 <br />Truck #21 371.21 <br />Total for Check/Tran - 80813:346.42 <br />CHK808141/21/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 162 1,549.91 <br />CHK808151/21/21 BORDER STATES ELECTRIC SUPPLY9 METER SEAL GREY -18.90 <br />Meter Seal 281.90 <br />Total for Check/Tran - 80815:263.00 <br />CHK808161/21/21 CINTAS28 MATS & TOWELS 33.76 <br />MATS & TOWELS 135.06 <br />Total for Check/Tran - 80816:168.82 <br />CHK808171/21/21 CITY OF ELK RIVER11 SEWER BILLED - DEC 2020 191,408.80 <br />STORMWATER BILLED - DEC 2020 47,542.10 <br />REVENUE TRANSFER - DEC 2020 96,273.53 <br />Total for Check/Tran - 80817:335,224.43 <br />CHK808181/21/21 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 1,781.62 <br />CUSTOMER SERVICE FOR AFTER HOURS 445.40 <br />Total for Check/Tran - 80818:2,227.02 <br />CHK808191/21/21 ECM PUBLISHERS INC25 CLASSIFIED AD - LINEWORKER 148.50 <br />CHK808201/21/21 FAIRVIEW HEALTH SERVICES8709 PRE-EMPLOYMENT DRUG SCREENING - 162 109.00 <br />CHK808211/21/21 GOPHER STATE ONE-CALL91 LOCATES FOR - DEC 2020 13.03 <br />LOCATES FOR - DEC 2020 247.52 <br />Total for Check/Tran - 80821:260.55 <br />CHK808221/21/21 GREAT RIVER ENERGY53 QTR 4 NETWORK CONNECTION SERVICES 2,250.00 <br />CHK808231/21/21 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 46.00 <br />CHK808241/21/21 HYDROCORP5686 BACKFLOW DEVICE INSPECTION - DEC 2020 678.25 <br />CHK808251/21/21 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES 82,048.51 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520317