Laserfiche WebLink
Page 1307/01/2021 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 />Toilet Paper 1,154.73 <br />Paper Towel 135.86 <br />Pop Up 59.94 <br />Toilet Paper 288.67 <br />MISC PARTS & SUPPLIES 70.82 <br />Total for Check/Tran - 81605:2,493.21 <br />CHK816066/10/21 HASSAN SAND & GRAVEL308 PULVERIZED TOPSOIL 58.20 <br />Discount -1.08 <br />Total for Check/Tran - 81606:57.12 <br />CHK816076/10/21 HVACREDU.NET5670 MONTHLY HOSTING OF WEBSITE 375.00 <br />CHK816086/10/21 IDEAL SERVICE, INC.9301 SERVICE - WELL #4 405.00 <br />CHK816096/10/21 JT SERVICES OF MINNESOTA8083 Woodpecker Wrap 913.82 <br />FIBERGLASS POLE 23,042.10 <br />Total for Check/Tran - 81609:23,955.92 <br />CHK816106/10/21 MCGRANN SHEA CARNIVAL STRAUGH8290 LEGAL SERVICES - APRIL 2021 185.00 <br />CHK816116/10/21 METERING & TECHNOLOGY SOLUTION9273 E SERIES BRONZE METER 2,851.86 <br />CHK816126/10/21 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - MAY 2021 2,028,382.44 <br />CHK816136/10/21 MMUA39 21 SUMMER CONF-20 60 107 122 136 151 160 1,624.00 <br />21 SUMMER CONF-20 60 107 122 136 151 160 721.00 <br />Total for Check/Tran - 81613:2,345.00 <br />CHK816146/10/21 OTSEGO GRC LLC9997 Credit Balance Refund 4,992.02 <br />CHK816156/10/21 JAY PERBIX9997 Credit Balance Refund 221.03 <br />CHK816166/10/21 CINDY PICKARD9997 Credit Balance Refund 110.77 <br />CHK816176/10/21 LAURA POLFUSS9997 Credit Balance Refund 77.63 <br />CHK816186/10/21 QUADIENT FINANCE USA, INC8606 POSTAGE 800.00 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520318