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Page 1208/02/2021 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 />WIRE 15,601.83 <br />Mtce of OH Primary 373.68 <br />FIBER ROD CLEVIS W/ ROLLER 191.30 <br />Gloves 47.70 <br />TOOL REPAIR 369.32 <br />ADD'N FREIGHT PO 14225 115.00 <br />Total for Check/Tran - 81798:27,022.53 <br />CHK817997/15/21 CINTAS28 MATS & TOWELS 141.96 <br />MATS & TOWELS 35.49 <br />Total for Check/Tran - 81799:177.45 <br />CHK818007/15/21 CITY OF ELK RIVER11 24x30 "Call Dan" SIGN -3.08 <br />24x30 "Call Dan" SIGN 82.11 <br />Total for Check/Tran - 81800:79.03 <br />CHK818017/15/21 CORPORATE FOUR INSURANCE AGENC5348 SPECIAL POLICY RENEWAL - 7/21 to 7/22 2,800.00 <br />SPECIAL POLICY RENEWAL - 7/21 to 7/22 700.00 <br />Total for Check/Tran - 81801:3,500.00 <br />CHK818027/15/21 BURTON DORMANEN9997 Credit Balance Refund 180.95 <br />CHK818037/15/21 EAST SIDE OIL COMPANIES, INC517 WASTE OIL REMOVAL 45.00 <br />CHK818047/15/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 396 - JUNE 2021 206.01 <br />CYCLE 4 - INV GRP 415 - JUNE 2021 150.00 <br />CYCLE 4 - INV GRP 415 - JUNE 2021 1,256.48 <br />Total for Check/Tran - 81804:1,612.49 <br />CHK818057/15/21 ELK RIVER WINLECTRIC122 5" PVC CONDUIT 570.00 <br />COUPLING & PLAIN END EL 99.20 <br />COUPLING & PLAIN END EL -7.24 <br />PLAIN END EL 44.76 <br />PLAIN END EL -3.27 <br />WIRE 54,805.72 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520317