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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 18 <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 /> MISC PARTS&SUPPLIES 1.68 <br /> PLYWOOD 42.04 <br /> BATTERIES-WELL#7 6.05 <br /> Total for Check/Tran-82560: 106.40 <br /> 82561 11/18/21 CHK 2775 MICHELS CORPORATION TRENCHING-TRANQUIL MEADOWS 12,680.97 <br /> 82562 11/18/21 CHK 39 MMUA EMERGENCY PREPAREDNESS-9 152 600.00 <br /> 82563 11/18/21 CHK 9997 DEAN MORROW Credit Balance Refund 52.65 <br /> 82564 11/18/21 CHK 5534 MRA-THE MANAGEMENT ASSOCIATI ANNUAL MEMBERSHIP- 12/1/21 to 11/30/22 900.00 <br /> ANNUAL MEMBERSHIP-12/1/21 to 11/30/22 225.00 <br /> Total for Check/Tran-82564: 1,125.00 <br /> 82565 11/18/21 CHK 9300 NISC AGREEMENTS INVOICE-OCT 2021 53.94 <br /> AGREEMENTS INVOICE-OCT 2021 10,551.39 <br /> AGREEMENTS INVOICE-OCT 2021 2,342.34 <br /> PRINT SERVICES-OCT 2021 5,846.32 <br /> PRINT SERVICES-OCT 2021 506.95 <br /> PRINT SERVICES-OCT 2021 1,519.15 <br /> MISC INVOICE-OCT 2021 716.01 <br /> MISC INVOICE-OCT 2021 45.57 <br /> MISC INVOICE-OCT 2021 179.00 <br /> MISC INVOICE-OCT 2021 11.39 <br /> Total for Check/Tran-82565: 21,772.06 <br /> 82566 11/18/21 CHK 71 PRINCIPAL LIFE INSURANCE COMPAN LIFE&LTD INSURANCE-DEC 2021 2,323.74 <br /> LIFE&LTD INSURANCE-DEC 2021 486.74 <br /> Total for Check/Tran-82566: 2,810.48 <br /> 82567 11/18/21 CHK 9997 MOYATU SESAY Credit Balance Refund 15.52 <br /> 82568 11/18/21 CHK 229 SHERBURNE COUNTY ZONING PROMISSORY NOTE&SEC AGRMNT-DEC 2021 17,218.00 <br /> 82569 11/18/21 CHK 9997 JEANIE SOBIECK Credit Balance Refund 339.63 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 22 <br />