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Page 2002/01/2021 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 />BULBS - REBATE -6.04 <br />BULBS 24.36 <br />ICE MACHINE CLEANERS 15.52 <br />ICE MACHINE FILTER 4.12 <br />SHOP SUPPLIES 26.28 <br />MISC PARTS & SUPPLIES 35.29 <br />Total for Check/Tran - 80871:232.76 <br />CHK808721/28/21 METRO SALES, INC330 LEASE FOR COPIER AT OFFICE 120.82 <br />LEASE FOR COPIER AT OFFICE 30.21 <br />Total for Check/Tran - 80872:151.03 <br />CHK808731/28/21 MMUA39 FIRSTLINE SUPERVISION - 136 755.00 <br />T & O CONF REFUND - 6 -169.09 <br />T & O CONF REFUND - 32 152 -120.00 <br />T & O CONF REFUND - 159 -10.91 <br />T & O CONF - 60 300.00 <br />Total for Check/Tran - 80873:755.00 <br />CHK808741/28/21 MPOWER INNOVATIONS472 Integrator 31,800.00 <br />Integrator 7,950.00 <br />Total for Check/Tran - 80874:39,750.00 <br />CHK808751/28/21 NAPA AUTO PARTS120 FUEL FILTER - UNIT #50 58.23 <br />PARTS FOR UNIT #50 & 61 36.33 <br />OIL FILTER - UNIT #58 22.01 <br />PARTS FOR UNIT #54 47.40 <br />PARTS FOR UNIT #55 71.21 <br />GRAPHITE LUBE 87.10 <br />Total for Check/Tran - 80875:322.28 <br />CHK808761/28/21 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 223.20 <br />EXTRA LIFE INSURANCE FOR ERMU EMPLOYEES 16.80 <br />Total for Check/Tran - 80876:240.00 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520324