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Page 1804/30/2021 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 />Total for Check/Tran - 81301:485.00 <br />CHK813024/15/21 BARBRA STECKER9997 INACTIVE REFUND 153.45 <br />CHK813034/15/21 STUART C. IRBY CO.6107 BLANKET & COVER TESTING 1,373.76 <br />CHK813044/15/21 JEFF TALLMAN9997 INACTIVE REFUND 60.35 <br />CHK813054/15/21 TRUE NEIGHBOR INVESTMENTS9997 INACTIVE REFUND 143.01 <br />CHK813064/15/21 UC LABORATORY222 GENERATOR WATER SAMPLES - MARCH 2021 26.00 <br />CHK813074/15/21 WESCO RECEIVABLES CORP.55 COLD SHRINK KIT 9,983.77 <br />CHK813084/15/21 RANDEE K WEST499 Credit Balance Refund 302.66 <br />CHK813094/15/21 KATELYN WHITE9997 INACTIVE REFUND 156.28 <br />CHK813104/15/21 PAT WILLIS9997 INACTIVE REFUND 156.46 <br />CHK813114/15/21 WSB & ASSOCIATES, INC485 HWY 169 REDEFINE WATERMAIN 935.00 <br />CHK813124/20/21 CITY OF ELK RIVER11 FEB STICKER SALES TAX ADJUSTMENT -2.16 <br />MAR STICKER SALES TAX ADJUSTMENT -1.80 <br />STICKERS BILLED - MARCH 2021 20.00 <br />TRASH BILLED - MARCH 2021 146,630.26 <br />Total for Check/Tran - 81312:146,646.30 <br />CHK813134/22/21 ALTEC INDUSTRIES, INC398 Hooks 162.76 <br />CHK813144/22/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 9 173.00 <br />EMPLOYEE CLOTHING - 162 334.80 <br />EMPLOYEE CLOTHING - 154 596.60 <br />EMPLOYEE CLOTHING - 154 31.40 <br />EMPLOYEE CLOTHING - 106 446.50 <br />EMPLOYEE CLOTHING - 106 23.50 <br />EMPLOYEE CLOTHING - 149 150.10 <br />EMPLOYEE CLOTHING - 149 7.90 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520334