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Page 1802/01/2021 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 />CLASSIFIED AD - SUBSTATION TECH 189.00 <br />Total for Check/Tran - 80851:398.00 <br />CHK808521/28/21 ELK RIVER ECONOMIC DEVELOPMENT8497 GOLDEN VALLEY COUNTRY CLUB AD 750.00 <br />CHK808531/28/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - ACCT 183 - DEC 2020 1,797.32 <br />CYCLE 1 - INV GRP 101 - DEC 2020 77.04 <br />CYCLE 1 - INV GRP 101 - DEC 2020 531.64 <br />CYCLE 1 - INV GRP 101 - DEC 2020 986.01 <br />CYCLE 1 - INV GRP 101 - DEC 2020 246.49 <br />CYCLE 1 - INV GRP 101 - DEC 2020 1,102.34 <br />CYCLE 1 - INV GRP 101 - DEC 2020 1,086.10 <br />CYCLE 1 - INV GRP 325 - DEC 2020 450.00 <br />CYCLE 1 - INV GRP 325 - DEC 2020 15,897.60 <br />CYCLE 1 - INV GRP 421 - DEC 2020 5,924.90 <br />CYCLE 2 - ACCT 2125 -762.10 <br />CYCLE 2 - ACCT 436 - DEC 2020 2,732.63 <br />CYCLE 2 - ACCT 41038 - DEC 2020 8.89 <br />CYCLE 2 - ACCT 41038 - DEC 2020 168.90 <br />CYCLE 2 - INV GRP 413 - DEC 2020 100.00 <br />CYCLE 2 - INV GRP 413 - DEC 2020 685.22 <br />Total for Check/Tran - 80853:32,557.18 <br />CHK808541/28/21 FASTENAL COMPANY671 PARTS FOR UNIT #54 219.25 <br />CHK808551/28/21 JOEL FELD9997 Credit Balance Refund 316.02 <br />CHK808561/28/21 FERGUSON WATERWORKS #25168247 Air relief valve Well #3 728.92 <br />CHK808571/28/21 FIVE STAR ENTERPRISES, LLC9997 Credit Balance Refund 120.56 <br />CHK808581/28/21 HAWKINS, INC.809 WATER CHEMICALS 490.58 <br />CHK808591/28/21 RYAN HORNER9997 Credit Balance Refund 44.65 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520322