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Page 1102/01/2021 8:54:02 AM <br />Revision: 107771 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />01/01/2021 To 01/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK807891/14/21 VIDAL CORDOBA9997 Credit Balance Refund 684.30 <br />CHK807901/14/21 ECM PUBLISHERS INC25 CLASSIFIED AD - LINEMAN 168.50 <br />CHK807911/14/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - DEC 2020 175.00 <br />CYCLE 4 - INV GRP 415 - DEC 2020 1,383.33 <br />CYCLE 4 - INV GRP 396 - DEC 2020 196.18 <br />Total for Check/Tran - 80791:1,754.51 <br />CHK807921/14/21 ELK RIVER WINLECTRIC122 CONDUIT 42.98 <br />WIRE 74.92 <br />WIRE -16.34 <br />WIRE 148.87 <br />CONDUIT HANGER 6.00 <br />CONDUIT HANGER -0.44 <br />MISC PARTS & SUPPLIES -0.53 <br />MISC PARTS & SUPPLIES 7.42 <br />CONNECTORS 7.28 <br />CONNECTORS -0.52 <br />2" ELBOW 4.38 <br />Total for Check/Tran - 80792:274.02 <br />CHK807931/14/21 FS3 INC.8949 PARTS FOR UNIT #60 336.91 <br />CHK807941/14/21 HAWKINS, INC.809 WATER CHEMICALS 196.23 <br />CHK807951/14/21 HP MINNESOTA I, LLC9997 Credit Balance Refund 68.19 <br />CHK807961/14/21 HVACREDU.NET5670 QUALITY INSTALLATION ASSESSMENT 40.00 <br />CHK807971/14/21 INDELCO PLASTICS CORPORATION9259 2" BALL VALVE 92.12 <br />CHK807981/14/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 26.52 <br />OFFICE SUPPLIES 6.63 <br />Total for Check/Tran - 80798:33.15 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520315