Laserfiche WebLink
Page 602/01/2021 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 />CHK807291/7/21 ALTEC INDUSTRIES, INC398 Unit #21 215,235.00 <br />CHK807301/7/21 JACOB ANDERSON9997 Credit Balance Refund 154.71 <br />CHK807311/7/21 JAMES AVILA9997 Credit Balance Refund 124.83 <br />CHK807321/7/21 CAER FOOD SHELF314 2020 ACCOUNT CREDITS UNDER $5 16.10 <br />CHK807331/7/21 PHILIP CHIMENS9997 Credit Balance Refund 100.50 <br />CHK807341/7/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - INV GRP 414 - NOV 2020 175.00 <br />CYCLE 3 - INV GRP 414 - NOV 2020 911.21 <br />CYCLE 3 - INV GRP 395 - NOV 2020 10,155.81 <br />CYCLE 3 - ACCT 37747 - NOV 2020 49.16 <br />Total for Check/Tran - 80734:11,291.18 <br />CHK807351/7/21 FASTENAL COMPANY671 CLEANING SUPPLIES 99.13 <br />CLEANING SUPPLIES 396.53 <br />Total for Check/Tran - 80735:495.66 <br />CHK807361/7/21 SHERRY FORD9997 Credit Balance Refund 43.55 <br />CHK807371/7/21 GREAT RIVER FAMILY PROMISE9997 Credit Balance Refund 249.49 <br />CHK807381/7/21 HAWKINS, INC.809 WATER CHEMICALS 196.23 <br />CHK807391/7/21 PATRICIA HENSON9997 Credit Balance Refund 47.85 <br />CHK807401/7/21 HOME DEPOT (STORE #2821)2401 CIP - LIGHTING COUPONS 36.00 <br />CHK807411/7/21 HUBBARD ELECTRIC5341 CHANGE OUT METER SOCKET - 1703 MAIN ST 549.95 <br />CHANGE OUT METER SOCKET - 1703 MAIN ST -22.99 <br />Total for Check/Tran - 80741:526.96 <br />CHK807421/7/21 HVACREDU.NET5670 MONTHLY HOSTING OF WEBSITE - DEC 2020 375.00 <br />CHK807431/7/21 INNOTION ENTERPRISES INC9997 Credit Balance Refund 127.51 <br />CHK807441/7/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 68.21 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520310