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Page 1607/01/2021 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 />LEGAL SERVICES - MAY 2021 358.96 <br />Total for Check/Tran - 81643:1,794.80 <br />CHK816446/17/21 BORDER STATES ELECTRIC SUPPLY9 TOOL REPAIR 527.17 <br />SPARROW WIRE 204.22 <br />INSULATOR, ANCHOR, ROD 1,332.28 <br />5/8" x 10" Eye Bolt 82.25 <br />WIRE 46,012.71 <br />EYE BOLT, UPSET BOLT -10.55 <br />5/8" x 10" Upset Bolt 149.75 <br />5/8" x 12" Eye Bolt 144.55 <br />Line Guard 117.75 <br />TUBULAR SPLICE COVER 1,237.68 <br />Mtce of OH Primary 113.25 <br />WIRE 73,416.90 <br />#4/0 Spool Tie 17.36 <br />TUBULAR SPLICE COVER 1,267.20 <br />Double Neck 159.00 <br />Line Guard 73.75 <br />SPLICE KIT -8,340.00 <br />SPLICE KIT 8,340.00 <br />Total for Check/Tran - 81644:124,845.27 <br />CHK816456/17/21 JETHRO CARPENTER9997 INACTIVE REFUND 208.75 <br />CHK816466/17/21 JETHRO CARPENTER9997 INACTIVE REFUND 263.00 <br />CHK816476/17/21 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 1,515.11 <br />NATURAL GAS & IRON REMOVAL 114.88 <br />Total for Check/Tran - 81647:1,629.99 <br />CHK816486/17/21 CINTAS28 MATS & TOWELS 141.96 <br />MATS & TOWELS 35.49 <br />Total for Check/Tran - 81648:177.45 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520321