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Page 1402/01/2021 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 />CHK808261/21/21 LATHROP GPM LLP5537 LEGAL SERVICES - DEC 2020 436.80 <br />LEGAL SERVICES - DEC 2020 109.20 <br />Total for Check/Tran - 80826:546.00 <br />CHK808271/21/21 MARCO TECHNOLOGIES, LLC8605 PRINTER CONTRACT - 1/1 to 2/1/21 308.09 <br />PRINTER CONTRACT - 1/1 to 2/1/21 77.02 <br />Total for Check/Tran - 80827:385.11 <br />CHK808281/21/21 MARCO TECHNOLOGIES, LLC8605 West Sub Bldg 456.36 <br />West Sub 182.78 <br />Marco 3,177.25 <br />Marco 794.31 <br />Total for Check/Tran - 80828:4,610.70 <br />CHK808291/21/21 MENARDS145 WD-40 -1.15 <br />WD-40 15.79 <br />EXTRA COARSE SALT 65.97 <br />EXTRA COARSE SALT -19.26 <br />EXTRA COARSE SALT -4.82 <br />EXTRA COARSE SALT 263.87 <br />PUSH BROOM -1.96 <br />PUSH BROOM 26.95 <br />TORCH KIT 15.44 <br />MISC PARTS & SUPPLIES - WELL #3 16.44 <br />WELL #7 FILTER 58.64 <br />HEATERS - WELL #3 & #4 42.59 <br />MISC PARTS & SUPPLIES 14.77 <br />MISC PARTS & SUPPLIES 15.64 <br />TOOLS FOR WELLS 26.85 <br />Total for Check/Tran - 80829:535.76 <br />CHK808301/21/21 MINNESOTA COMPUTER SYSTEMS INC119 PRODUCTION ROOM COPIER CONTRACT 95.00 <br />PRODUCTION ROOM COPIER CONTRACT 23.75 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520318