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Page 1204/30/2021 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 />EMPLOYEE CLOTHING - 111 235.80 <br />EMPLOYEE CLOTHING - 128 108.00 <br />EMPLOYEE CLOTHING - 63 294.52 <br />EMPLOYEE CLOTHING - 63 73.63 <br />EMPLOYEE CLOTHING - 154 224.01 <br />EMPLOYEE CLOTHING - 154 11.79 <br />Total for Check/Tran - 81243:15,554.25 <br />CHK812444/8/21 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 49.93 <br />CELL PHONES & iPAD BILLING 2,435.89 <br />CELL PHONES & iPAD BILLING 523.84 <br />Total for Check/Tran - 81244:3,009.66 <br />CHK812454/8/21 RICK BURY9997 Credit Balance Refund 85.85 <br />CHK812464/8/21 CNA SURETY264 RIGHT OF WAY BOND - 4/21 to 4/22 100.00 <br />CHK812474/8/21 DAKOTA SUPPLY GROUP212 Danger Tag 558.00 <br />CHK812484/8/21 GRAINGER80 CHEMICAL RESISTANT GLOVES -0.69 <br />CHEMICAL RESISTANT GLOVES 9.61 <br />Total for Check/Tran - 81248:8.92 <br />CHK812494/8/21 JESSICA HEIBEL9997 Credit Balance Refund 64.18 <br />CHK812504/8/21 JT SERVICES OF MINNESOTA8083 Photo Eye 455.01 <br />CHK812514/8/21 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES - MARCH 2021 33,226.72 <br />CHK812524/8/21 LOCATORS & SUPPLIES INC.417 Ear Plugs 125.42 <br />CHK812534/8/21 MENARDS145 MISC PARTS & SUPPLIES 124.09 <br />MISC PARTS & SUPPLIES - WELL #3 602.42 <br />MISC PARTS & SUPPLIES - WELL #3 59.48 <br />Total for Check/Tran - 81253:785.99 <br />CHK812544/8/21 NAPA AUTO PARTS120 PARTS FOR UNIT #53 23.28 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520328