My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
2.1 ERMUSR 08-10-2021
ElkRiver
>
City Government
>
Boards and Commissions
>
Utilities Commission
>
Packets
>
2014-2024
>
2021
>
08-10-2021- SPECIAL
>
2.1 ERMUSR 08-10-2021
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/9/2021 2:32:00 PM
Creation date
8/9/2021 2:32:00 PM
Metadata
Fields
Template:
City Government
type
ERMUSR
date
8/10/2021
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
25
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Page 1308/02/2021 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 />Total for Check/Tran - 81805:55,509.17 <br />CHK818067/15/21 FAIRVIEW HEALTH SERVICES8709 PRE-EMPLOYMENT DRUG SCREEN - 180 109.00 <br />CHK818077/15/21 FASTENAL COMPANY671 MISC PARTS & SUPPLIES 131.18 <br />CHK818087/15/21 FS3 INC.8949 PARTS FOR UNIT #56 689.28 <br />CHK818097/15/21 LUKE GAALSWYK9997 Credit Balance Refund 34.64 <br />CHK818107/15/21 GEARED UP APPAREL5550 EE RECOGNITION - 9 85.00 <br />CHK818117/15/21 HAWKINS, INC.809 WATER CHEMICALS 2,430.21 <br />CHK818127/15/21 DEBRA HOFFMAN9997 INACTIVE REFUND 434.08 <br />CHK818137/15/21 LOREL HOVIND9997 INACTIVE REFUND 17.30 <br />CHK818147/15/21 SARAH HUCOVSKI9997 INACTIVE REFUND 182.41 <br />CHK818157/15/21 INNOTION ENTERPRISES INC9997 Credit Balance Refund 231.05 <br />CHK818167/15/21 JT SERVICES OF MINNESOTA8083 FIBERGLASS POLE 1,391.59 <br />CHK818177/15/21 JOHN KOCHEVAR9997 INACTIVE REFUND 93.66 <br />CHK818187/15/21 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES - JUNE 2021 9,866.55 <br />CHK818197/15/21 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES - MAY 2021 865.00 <br />CHK818207/15/21 LATHROP GPM LLP5537 LEGAL SERVICES - JUNE 2021 468.00 <br />LEGAL SERVICES - JUNE 2021 117.00 <br />Total for Check/Tran - 81820:585.00 <br />CHK818217/15/21 MENARDS145 MISC PARTS & SUPPLIES 113.66 <br />PARTS FOR UNIT #61 8.59 <br />Total for Check/Tran - 81821:122.25 <br />CHK818227/15/21 METERING & TECHNOLOGY SOLUTION9273 METER & FLANGE SET 986.83 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520318
The URL can be used to link to this page
Your browser does not support the video tag.