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Page 2607/01/2021 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 />Total for Check/Tran - 81727:107.11 <br />CHK817286/30/21 JT SERVICES OF MINNESOTA8083 Lamps 142.23 <br />CHK817296/30/21 KENNEDY & GRAVEN, CHARTERED7826 BOND COUNSEL - WATER SERIES 2021C 7,500.00 <br />LEGAL SERVICES - MAY 2021 1,012.55 <br />Total for Check/Tran - 81729:8,512.55 <br />CHK817306/30/21 LESTER WATER WORKS9999 Hydrant Rental Deposit Refund 981.88 <br />CHK817316/30/21 LOCATORS & SUPPLIES INC.417 Red Locate Flag 1,112.93 <br />CHK817326/30/21 MARCO TECHNOLOGIES, LLC8605 OFFICE 365 - 6/16 to 7/15/2021 463.88 <br />OFFICE 365 - 6/16 to 7/15/2021 121.12 <br />Total for Check/Tran - 81732:585.00 <br />CHK817336/30/21 MENARDS145 CLEANING SUPPLIES 5.35 <br />CHK817346/30/21 MILLENNIUM MANAGEMENT SERVICE498 MONTHLY CLEANING FOR THE PLANT-JUNE 2021 1,622.71 <br />MONTHLY CLEANING FOR THE PLANT-JUNE 2021 187.43 <br />Total for Check/Tran - 81734:1,810.14 <br />CHK817356/30/21 NAPA AUTO PARTS120 PARTS FOR UNIT #46 8.75 <br />PARTS FOR UNIT #7 9.10 <br />Total for Check/Tran - 81735:17.85 <br />CHK817366/30/21 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - JULY 2021 208.00 <br />EXTRA LIFE INSURANCE - JULY 2021 16.00 <br />Total for Check/Tran - 81736:224.00 <br />CHK817376/30/21 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE - JULY 2021 40.00 <br />MONTHLY HOSTING OF WEBSITE - JULY 2021 40.00 <br />MONTHLY HOSTING OF WEBSITE - JULY 2021 20.00 <br />Total for Check/Tran - 81737:100.00 <br />CHK817386/30/21 ALEXANDRA SCHWAB9999 Hydrant Rental Deposit Refund 71.77 <br />CHK817396/30/21 SHORT ELLIOTT HENDRICKSON INC159 AWIA RRA & ERP - MAY 2021 2,546.13 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520331