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Page 1407/01/2021 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 />POSTAGE 200.00 <br />Total for Check/Tran - 81618:1,000.00 <br />CHK816196/10/21 RANDY'S ENVIRONMENTAL SERVICES128 RECYCLING SERVICE - JUNE 2021 48.00 <br />RECYCLING SERVICE - JUNE 2021 12.00 <br />TRASH SERVICE - MAY 2021 724.23 <br />TRASH SERVICE - MAY 2021 181.06 <br />Total for Check/Tran - 81619:965.29 <br />CHK816206/10/21 RDO EQUIPMENT CO.3218 PARTS & LABOR FOR UNIT #61 -127.13 <br />PARTS & LABOR FOR UNIT #61 2,461.59 <br />Total for Check/Tran - 81620:2,334.46 <br />CHK816216/10/21 SHORT ELLIOTT HENDRICKSON INC159 HWY 10 WATER MAIN RELOCATE 2,018.04 <br />CHK816226/10/21 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES - MAY 2021 505.53 <br />LAWN MOWING SERVICES - MAY 2021 2,022.16 <br />Total for Check/Tran - 81622:2,527.69 <br />CHK816236/10/21 SPX TRANSFORMER SOLUTIONS, INC.4021 Filters 2,320.00 <br />CHK816246/10/21 EMILY STIMMLER9997 Credit Balance Refund 307.27 <br />CHK816256/10/21 STUART C. IRBY CO.6107 Secondary Glove Bag 71.38 <br />CHK816266/10/21 CHRIS SUMSTAD9997 Credit Balance Refund 101.57 <br />CHK816276/10/21 TC HOMES, INC9997 Credit Balance Refund 121.00 <br />CHK816286/10/21 TC HOMES, INC9997 Credit Balance Refund 112.50 <br />CHK816296/10/21 BRADLEY THIEL9997 Credit Balance Refund 253.52 <br />CHK816306/10/21 TRANSUNION331 SKIP TRACING - APRIL 2021 60.00 <br />SKIP TRACING - APRIL 2021 15.00 <br />Total for Check/Tran - 81630:75.00 <br />CHK816316/10/21 WATER LABORATORIES INC135 WATER TESTING - MAY 2021 255.00 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520319