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Page 807/01/2021 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 />CHK815476/3/21 CTW GROUP INC9997 INACTIVE REFUND 239.57 <br />CHK815486/3/21 ELK RIVER LODGE & RESIDENTIAL SUI9997 Credit Balance Refund 224.26 <br />CHK815496/3/21 NIKKI FLEISCHMAN9997 Credit Balance Refund 190.38 <br />CHK815506/3/21 TESSA FROOM9997 INACTIVE REFUND 492.11 <br />CHK815516/3/21 RACHEL HAGER9997 Credit Balance Refund 225.00 <br />CHK815526/3/21 HAWKINS, INC.809 WATER CHEMICALS 381.21 <br />WATER CHEMICALS 2,995.44 <br />Total for Check/Tran - 81552:3,376.65 <br />CHK815536/3/21 MARY HYLAND9997 INACTIVE REFUND 33.95 <br />CHK815546/3/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 101.98 <br />OFFICE SUPPLIES 25.49 <br />MICR TONER CARTRIDGE 123.85 <br />MICR TONER CARTRIDGE 30.96 <br />Total for Check/Tran - 81554:282.28 <br />CHK815556/3/21 INSIGHT PUBLIC SECTOR5381 iPad Bill 896.70 <br />CHK815566/3/21 JAMES D JOHNSON9997 INACTIVE REFUND 126.62 <br />CHK815576/3/21 JT SERVICES OF MINNESOTA8083 Woodpecker Repair 2,003.25 <br />CHK815586/3/21 KENNEDY & GRAVEN, CHARTERED7826 BOND COUNSEL - ELEC REV BOND 2021B 14,000.00 <br />LEGAL SERVICES - APRIL 2021 802.15 <br />Total for Check/Tran - 81558:14,802.15 <br />CHK815596/3/21 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES - APRIL 2021 136,347.69 <br />CHK815606/3/21 WENDI KRANTZ9997 Credit Balance Refund 11.39 <br />CHK815616/3/21 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES 1,990.00 <br />CHK815626/3/21 LEEANN LANPHER9997 DEP To AP 150.05 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520313