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Page 2008/02/2021 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 />CYCLE 1 - INV GRP 325 - JUNE 2021 425.00 <br />CYCLE 1 - INV GRP 325 - JUNE 2021 15,450.26 <br />CYCLE 1 - INV GRP 421 - JUNE 2021 8,875.04 <br />Total for Check/Tran - 81885:28,972.26 <br />CHK818867/29/21 GRANITE ELECTRONICS INC64 RADIO REPAIR 704.60 <br />RADIO REPAIR 37.08 <br />Total for Check/Tran - 81886:741.68 <br />CHK818877/29/21 GREAT RIVER ENERGY53 2021 QTR 2 CONNECTION SERVICES 2,250.00 <br />CHK818887/29/21 HAWKINS, INC.809 WATER CHEMICALS 454.50 <br />CHK818897/29/21 HUBBARD ELECTRIC5341 CONVERT SERVICE - CTY RD 13 367.07 <br />CONVERT SERVICE - CTY RD 13 -7.74 <br />Total for Check/Tran - 81889:359.33 <br />CHK818907/29/21 LANDFORM PROFESSIONAL SERVICES,5453 PROFESSIONAL SERVICES - JUNE 2021 2,737.55 <br />CHK818917/29/21 MAILFINANCE9020 Mail Machine 396.58 <br />Mail Machine 99.15 <br />Total for Check/Tran - 81891:495.73 <br />CHK818927/29/21 MARCO TECHNOLOGIES, LLC8605 OFFICE 365 MONTHLY FEE 463.88 <br />OFFICE 365 MONTHLY FEE 121.12 <br />Total for Check/Tran - 81892:585.00 <br />CHK818937/29/21 MENARDS145 SUPPLIES FOR METERS 81.60 <br />WELL CHEMICAL SUPPLIES 5.28 <br />WELL CHEMICAL SUPPLIES 19.03 <br />Total for Check/Tran - 81893:105.91 <br />CHK818947/29/21 METERING & TECHNOLOGY SOLUTION9273 METER & COUPLINGS 291.72 <br />CHK818957/29/21 MILLENNIUM MANAGEMENT SERVICE498 MONTHLY CLEANING FOR PLANT- JULY 2021 1,622.71 <br />MONTHLY CLEANING FOR PLANT- JULY 2021 187.43 <br />Total for Check/Tran - 81895:1,810.14 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520325