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Page 907/01/2021 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 />CHK815636/3/21 LATHROP GPM LLP5537 LEGAL SERVICES - APRIL 2021 864.00 <br />LEGAL SERVICES - APRIL 2021 216.00 <br />Total for Check/Tran - 81563:1,080.00 <br />CHK815646/3/21 MAGNATROL VALVE CORP.7460 Valve 409.94 <br />CHK815656/3/21 JACQUELINE MARQUARDT9997 INACTIVE REFUND 68.03 <br />CHK815666/3/21 JON MCCREADY9997 INACTIVE REFUND 159.66 <br />CHK815676/3/21 NAPA AUTO PARTS120 TIE DOWNS - UNIT #4 44.63 <br />OIL FILL - DAYTON REGULATORS 24.07 <br />Total for Check/Tran - 81567:68.70 <br />CHK815686/3/21 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 208.00 <br />EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 16.00 <br />Total for Check/Tran - 81568:224.00 <br />CHK815696/3/21 JESSICA NICKA9997 Credit Balance Refund 16.36 <br />CHK815706/3/21 ELIZABETH OSLUND9997 Credit Balance Refund 94.05 <br />CHK815716/3/21 PINES AT ELK RIVER LLC9997 Credit Balance Refund 207.12 <br />CHK815726/3/21 PRIME ADVERTISING & DESIGN, INC.811 Marketing Agency Retainer Project #28936 1,200.00 <br />MONTHLY HOSTING OF WEBSITE 40.00 <br />MONTHLY HOSTING OF WEBSITE 40.00 <br />MONTHLY HOSTING OF WEBSITE 20.00 <br />Total for Check/Tran - 81572:1,300.00 <br />CHK815736/3/21 RDO EQUIPMENT CO.3218 BORE RIG PARTS 1,352.55 <br />CHK815746/3/21 RESCO130 ARRESTERS 1,397.60 <br />ARRESTERS 1,061.40 <br />ARRESTERS 1,018.80 <br />Discount -1.74 <br />Rags 1,176.80 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520314