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Page 904/30/2021 9:43:45 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />04/01/2021 To 04/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK812214/1/21 ELK RIVER ECONOMIC DEVELOPMENT8497 WETLAND CREDITS 4,523.20 <br />CHK812224/1/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - ACCT 37747 - FEB 2021 10.79 <br />CYCLE 3 - INV GRP 414 - FEB 2021 175.00 <br />CYCLE 3 - INV GRP 414 - FEB 2021 802.02 <br />CYCLE 3 - INV GRP 395 - FEB 2021 9,764.48 <br />Total for Check/Tran - 81222:10,752.29 <br />CHK812234/1/21 FASTENAL COMPANY671 Red Paint 620.22 <br />CHK812244/1/21 FERGUSON WATERWORKS #25168247 Replacement pipe saddle Well #3 55.03 <br />CHK812254/1/21 HAWKINS, INC.809 WATER CHEMICALS 196.23 <br />WATER CHEMICALS 196.23 <br />VACUUM REGULATOR 350.00 <br />Total for Check/Tran - 81225:742.46 <br />CHK812264/1/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 73.17 <br />OFFICE SUPPLIES 18.29 <br />OFFICE SUPPLIES - LAPTOP CASES 164.01 <br />OFFICE SUPPLIES - LAPTOP CASES 37.00 <br />Total for Check/Tran - 81226:292.47 <br />CHK812274/1/21 KENNEDY & GRAVEN, CHARTERED7826 PROFESSIONAL SERVICES 3,366.40 <br />CHK812284/1/21 LOCATORS & SUPPLIES INC.417 Ear Plugs 182.05 <br />Raingear 201.49 <br />Aerial Apron 199.96 <br />Total for Check/Tran - 81228:583.50 <br />CHK812294/1/21 MCDOWALL COMPANY3419 ROOFING MGMT - JAN to DEC 2021 551.67 <br />ROOFING MGMT - JAN to DEC 2021 110.33 <br />ROOFING MGMT - JAN to DEC 2021 781.67 <br />ROOFING MGMT - JAN to DEC 2021 156.33 <br />Total for Check/Tran - 81229:1,600.00 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520325