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Page 1808/02/2021 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 - 81864:813.67 <br />CHK818657/22/21 RESCO130 PIN FOR COLD SHRINK TERMINATOR 982.40 <br />Discount -0.49 <br />Total for Check/Tran - 81865:981.91 <br />CHK818667/22/21 KRISTA RUDNICK9997 INACTIVE REFUND 39.38 <br />CHK818677/22/21 SAUBER MFG. CO411 PARTS FOR UNIT #51 -25.15 <br />PARTS FOR UNIT #51 344.39 <br />Total for Check/Tran - 81867:319.24 <br />CHK818687/22/21 SHERBURNE COUNTY ZONING229 PROMISSORY NOTE & SECURITY AGREEMENT 17,218.00 <br />CHK818697/22/21 SPX TRANSFORMER SOLUTIONS, INC.4021 Timer 379.93 <br />SALES TAX FOR PO 14469 -27.75 <br />Total for Check/Tran - 81869:352.18 <br />CHK818707/22/21 STUART C. IRBY CO.6107 SQUIRREL GUARD HOSE 459.88 <br />CHK818717/22/21 THE UPS STORE 50933360 SHIPPING 54.34 <br />CHK818727/22/21 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49 <br />LEASE FOR COPIER AT PLANT 21.37 <br />Total for Check/Tran - 81872:106.86 <br />CHK818737/22/21 VERIFIED CREDENTIALS8381 BACKGROUND SCREENING - JUNE 2021 58.50 <br />CHK818747/22/21 WASTE MANAGEMENT2609 ERMU GAS GENERATOR SERV AGRMNT-JUNE 2021 35,185.33 <br />LANDFILL GAS PLANT - JUNE 2021 14,926.02 <br />Total for Check/Tran - 81874:50,111.35 <br />CHK818757/22/21 WESCO RECEIVABLES CORP.55 Washer 138.00 <br />CHK818767/22/21 WSB & ASSOCIATES, INC485 CAD SERVICE 435.00 <br />CHK818777/29/21 CITY OF ELK RIVER11 PROPERTY INSURANCE - 7/21 to 7/22 1,452.80 <br />PROPERTY INSURANCE - 7/21 to 7/22 363.20 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520323