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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 13 <br /> Check Register <br /> 11/01/2021 To 11/3 0/2021 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> Total for Check/Tran-82519: 377.40 <br /> 82520 11/12/21 CHK 2775 MICHELS CORPORATION TRENCHING-MISKE MEADOWS 7TH ADDN 21,154.46 <br /> TRENCHING-TALL PINES 2 9,177.70 <br /> TRENCHING-ELK RIDGE ESTATES 9,606.99 <br /> TRENCHING-WOODLAND HILLS 3,029.27 <br /> Total for Check/I'ran-82520: 42,968.42 <br /> 82521 11/12/21 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT 80.32 <br /> COPIER MTC CONTRACT 20.09 <br /> Total for Checicaran-82521: 100.41 <br /> 82522 11/12/21 CHK 1001 MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER-OCT 2021 2,393,971.79 <br /> 82523 11/12/21 CHK 9997 PRIDE OF HOMES LLC Credit Balance Refund 154.05 <br /> 82524 11/12/21 CHK 128 RANDY'S ENVIRONMENTAL SERVICES TRASH&RECYCLING-NOV 2021 157.15 <br /> TRASH&RECYCLING-NOV 2021 39.75 <br /> TRASH&RECYCLING-NOV 2021 9.93 <br /> TRASH SERVICE-OCT 2021 716.38 <br /> TRASH SERVICE-OCT 2021 179.10 <br /> Total for Check/Tran-82524: 1,102.31 <br /> 82525 11/12/21 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT#56 896.84 <br /> 82526 11/12/21 CHK 9999 STEER UNDERGROUND Hydrant Rental Deposit Refund 935.70 <br /> 82527 11/12/21 CHK 6107 STUART C.IRBY CO. FUSE PAD 32,560.00 <br /> 82528 11/12/21 CHK 222 UC LABORATORY POWER PLANT WATER SAMPLES-OCT 2021 13.00 <br /> 82529 11/12/21 CHK 135 WATER LABORATORIES INC WATER TESTING-OCT 2021 289.00 <br /> 82530 11/12/21 CHK 55 WESCO RECEIVABLES CORP. ELBOW 668.80 <br /> Mtce of URD Primary 835.73 <br /> Total for Check/Tran-82530: 1,504.53 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 17 <br />