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Page 1902/01/2021 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 />CHK808601/28/21 INDELCO PLASTICS CORPORATION9259 BALL VALVE 102.97 <br />CHK808611/28/21 ABUBKAR JALLOH9997 Credit Balance Refund 310.24 <br />CHK808621/28/21 MICHAEL P JOHNSON9997 Credit Balance Refund 196.73 <br />CHK808631/28/21 KENNEDY & GRAVEN, CHARTERED7826 LEGAL SERVICES - FIELD SERVICES BLDG 954.60 <br />CHK808641/28/21 KJOLHAUG ENVIRONMENTAL SERVICE199 PROFESSIONAL SERVICES 1,035.00 <br />CHK808651/28/21 SUSAN LAHR9997 Credit Balance Refund 116.48 <br />CHK808661/28/21 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES 4,535.35 <br />CHK808671/28/21 LANO EQUIPMENT, INC444 PARTS FOR UNIT #58 92.16 <br />CHK808681/28/21 LOCATORS & SUPPLIES INC.417 NITRILE BLACK GLOVES 54.57 <br />NITRILE BLACK GLOVES -15.93 <br />NITRILE BLACK GLOVES -3.98 <br />NITRILE BLACK GLOVES 218.27 <br />Total for Check/Tran - 80868:252.93 <br />CHK808691/28/21 MAILFINANCE9020 Mail Machine 396.58 <br />Mail Machine 99.15 <br />Total for Check/Tran - 80869:495.73 <br />CHK808701/28/21 MARCO TECHNOLOGIES, LLC8605 MICROSOFT 365 - 1/16 to 2/15/21 439.88 <br />MICROSOFT 365 - 1/16 to 2/15/21 115.12 <br />Total for Check/Tran - 80870:555.00 <br />CHK808711/28/21 MENARDS145 BULBS -5.47 <br />MISC PARTS & SUPPLIES - REBATES -10.71 <br />MISC PARTS & SUPPLIES 5.61 <br />MISC PARTS & SUPPLIES - REBATES -42.85 <br />MISC PARTS & SUPPLIES 22.43 <br />MISC PARTS & SUPPLIES 28.39 <br />SHOP & TRUCK SUPPLIES 135.83 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520323