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Page 1702/01/2021 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 />PARTS & LABOR FOR UNIT #33 12.69 <br />PARTS & LABOR FOR UNIT #57 28.41 <br />PARTS & LABOR FOR UNIT #57 -5.97 <br />PARTS & LABOR FOR UNIT #57 -1.48 <br />PARTS & LABOR FOR UNIT #57 113.72 <br />PARTS & LABOR FOR UNIT #2 2.97 <br />PARTS & LABOR FOR UNIT #2 -1.38 <br />PARTS & LABOR FOR UNIT #2 -0.06 <br />PARTS & LABOR FOR UNIT #2 56.76 <br />LABOR FOR UNIT #37 8.00 <br />LABOR FOR UNIT #37 32.00 <br />FUEL USAGE - DEC 2020 754.69 <br />FUEL USAGE - DEC 2020 3,028.30 <br />10A GO IMP BOND PRINCIPAL & INTEREST 88,000.00 <br />10A GO IMP BOND PRINCIPAL & INTEREST 22,000.00 <br />10A GO IMP BOND PRINCIPAL & INTEREST 5,600.00 <br />10A GO IMP BOND PRINCIPAL & INTEREST 1,400.00 <br />Total for Check/Tran - 80846:123,649.66 <br />CHK808471/28/21 DELTA DENTAL OF MINNESOTA5019 DENTAL INSURANCE ER - FEB 2021 2,995.75 <br />DENTAL INSURANCE EE - FEB 2021 1,121.60 <br />DENTAL INSURANCE ER - FEB 2021 980.80 <br />DENTAL INSURANCE EE - FEB 2021 203.93 <br />Total for Check/Tran - 80847:5,302.08 <br />CHK808481/28/21 DR HORTON, INC9997 Credit Balance Refund 181.77 <br />CHK808491/28/21 DR HORTON, INC9997 Credit Balance Refund 162.03 <br />CHK808501/28/21 DRIVER & VEHICLE SERVICES5249 UNIT #21 TITLE FEES 14,047.28 <br />CHK808511/28/21 ECM PUBLISHERS INC25 CLASSIFIED AD - SUBSTATION TECH 1.99 <br />CLASSIFIED AD - SUBSTATION TECH 207.01 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520321