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Page 1008/02/2021 8:43:34 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2021 To 07/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />SPRINT - GARY ST TOWER 280.42 <br />SPRINT - AUBURN TOWER 1,082.42 <br />SPRINT - JOHNSON ST TOWER 1,225.06 <br />HWY 10 WATERMAIN RELOCATE 2,792.96 <br />Total for Check/Tran - 81778:5,924.86 <br />CHK817797/8/21 STUART C. IRBY CO.6107 Transformer 33,110.00 <br />Ground Set 894.50 <br />NYLON STRAP 212.25 <br />Total for Check/Tran - 81779:34,216.75 <br />CHK817807/8/21 TRANSUNION331 SKIP TRACING - MAY 2021 60.00 <br />SKIP TRACING - MAY 2021 15.00 <br />Total for Check/Tran - 81780:75.00 <br />CHK817817/8/21 UC LABORATORY222 OIL SAMPLES 26.00 <br />CHK817827/8/21 UNITED STATES TREASURY3401 2020 PICORI FEE 229.83 <br />2020 PICORI FEE 57.45 <br />Total for Check/Tran - 81782:287.28 <br />CHK817837/8/21 USABLUEBOOK543 WATER METER 1,488.69 <br />CHK817847/8/21 WATER LABORATORIES INC135 WATER TESTING - JUNE 2021 272.00 <br />CHK817857/8/21 WESCO RECEIVABLES CORP.55 Harness 883.50 <br />FOIL-SHLD PVC JACKET 1,409.99 <br />Total for Check/Tran - 81785:2,293.49 <br />CHK817867/8/21 WINDSTREAM1074 OFFICE TELEPHONE 384.75 <br />OFFICE TELEPHONE 67.06 <br />OFFICE TELEPHONE 96.18 <br />Total for Check/Tran - 81786:547.99 <br />CHK817877/8/21 WORLD VISION3936 EE CONTRIBUTIONS QTR 1 & 2 BALANCE 147.53 <br />CHK817887/8/21 WRIGHT HENNEPIN COOPERATIVE ELE610 DOWNLOADING SERVICE FEE 36.00 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520315