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Page 707/01/2021 8:21:09 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2021 To 06/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />DD155296/30/21 THERESA J SLOMINSKI3249 APPA NAT'L CONF MEAL - 60 12.48 <br />DD155306/30/21 MARY STEWART423 MMPA MTG EXPENSES - 151 71.57 <br />CHK815326/3/21 A&B WELDING & CONSTRUCTION, INC5207 CRANE TO SET TRANSFORMER 1,555.00 <br />CHK815336/3/21 AKOSUA ADU DANKWA9997 Credit Balance Refund 185.27 <br />CHK815346/3/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 175 316.00 <br />CHK815356/3/21 RYAN ASK9997 INACTIVE REFUND 264.91 <br />CHK815366/3/21 EMMANUEL BARCON9997 INACTIVE REFUND 74.19 <br />CHK815376/3/21 HALEY BARTELL9997 INACTIVE REFUND 35.94 <br />CHK815386/3/21 JUNE BASEL9997 INACTIVE REFUND 14.19 <br />CHK815396/3/21 BATTERIES PLUS BULBS2920 BATTERIES 105.24 <br />BATTERIES 26.31 <br />Total for Check/Tran - 81539:131.55 <br />CHK815406/3/21 BECK LAW OFFICE8552 LEGAL SERVICES - APRIL 2021 1,400.00 <br />LEGAL SERVICES - APRIL 2021 350.00 <br />Total for Check/Tran - 81540:1,750.00 <br />CHK815416/3/21 TERRANCE BOSTICK9997 Credit Balance Refund 106.46 <br />CHK815426/3/21 BROOKSIDE CONSTRUCTION INC9997 INACTIVE REFUND 186.13 <br />CHK815436/3/21 CHOICE HOMES9997 INACTIVE REFUND 79.29 <br />CHK815446/3/21 CINTAS28 MATS & TOWELS 141.96 <br />MATS & TOWELS 35.49 <br />Total for Check/Tran - 81544:177.45 <br />CHK815456/3/21 CAROLYN COOPER9997 INACTIVE REFUND 465.66 <br />CHK815466/3/21 CORE & MAIN LP54 PVC CAP HUB 114.48 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520312