Laserfiche WebLink
Page 2204/30/2021 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 />RemitPlus 50 2,340.91 <br />Total for Check/Tran - 81340:35,797.67 <br />CHK813414/22/21 PERFECTION PLUS, INC.106 MONTHLY CLEANING FOR PLANT-APR PART 2021 572.76 <br />MONTHLY CLEANING FOR PLANT-APR PART 2021 81.82 <br />Total for Check/Tran - 81341:654.58 <br />CHK813424/22/21 PRIME ADVERTISING & DESIGN, INC.811 CLEAN ENERGY CHOICE CERTIFICATES 592.33 <br />CLEAR ENERGY CHOICE DECALS 460.48 <br />Total for Check/Tran - 81342:1,052.81 <br />CHK813434/22/21 PRINCIPAL LIFE INSURANCE COMPAN71 LIFE & LTD INSURANCE - MAY 2021 2,235.88 <br />LIFE & LTD INSURANCE - MAY 2021 378.55 <br />Total for Check/Tran - 81343:2,614.43 <br />CHK813444/22/21 DIANE SCHMIDT9997 Credit Balance Refund 218.51 <br />CHK813454/22/21 SHERBURNE COUNTY ZONING229 PROMISSORY NOTE & SECURITY AGREEMENT 17,218.00 <br />CHK813464/22/21 STUART C. IRBY CO.6107 SILICONE SPRAY 32.01 <br />CHK813474/22/21 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49 <br />LEASE FOR COPIER AT PLANT 21.37 <br />Total for Check/Tran - 81347:106.86 <br />CHK813484/22/21 UNITED SYSTEMS & SOFTWARE, INC448 ITRON WATER PIT ENCODER 7,948.00 <br />ITRON 100W PIT ENCODER 8,574.30 <br />ITRON WATER PIT ENCODER -8,574.30 <br />Total for Check/Tran - 81348:7,948.00 <br />CHK813494/22/21 VERIFIED CREDENTIALS8381 BACKGROUND SCREENING - 179 58.50 <br />CHK813504/22/21 VIKING ELECTRIC375 Tray 739.74 <br />PIPE STRAP -16.70 <br />2" Pipe Strap 228.77 <br />Total for Check/Tran - 81350:951.81 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520338