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Page 704/30/2021 9:43:45 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />04/01/2021 To 04/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Total for Check/Tran - 15283:38.23 <br />DD152844/22/21 DEREK S PALMER460 WATER OPERATOR SCHOOL MILEAGE - 174 114.90 <br />CHK812114/1/21 ABDO EICK & MEYERS, LLP102 AUDIT SERVICE 8,800.00 <br />AUDIT SERVICE 2,200.00 <br />Total for Check/Tran - 81211:11,000.00 <br />CHK812124/1/21 ALTEC INDUSTRIES, INC398 PARTS & LABOR FOR UNIT #8 -12.90 <br />PARTS & LABOR FOR UNIT #8 524.25 <br />Total for Check/Tran - 81212:511.35 <br />CHK812134/1/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 149 661.53 <br />EMPLOYEE CLOTHING - 149 34.82 <br />EMPLOYEE CLOTHING - 178 1,361.60 <br />EMPLOYEE CLOTHING - 59 1,051.18 <br />EMPLOYEE CLOTHING - 59 55.32 <br />EMPLOYEE CLOTHING - 154 320.06 <br />EMPLOYEE CLOTHING - 154 16.84 <br />EMPLOYEE CLOTHING - 106 599.45 <br />EMPLOYEE CLOTHING - 106 31.55 <br />Total for Check/Tran - 81213:4,132.35 <br />CHK812144/1/21 AMERICAN PUBLIC POWER ASSOCIATI1 2021 APPA NATIONAL CONF - 60 910.00 <br />CHK812154/1/21 BEAUDRY OIL COMPANY6 CYLINDER & VALVE 93.48 <br />CHK812164/1/21 BIG BLUE BOXES492 Storage Container 3,937.44 <br />CHK812174/1/21 CINTAS28 MATS & TOWELS 135.06 <br />MATS & TOWELS 33.76 <br />Total for Check/Tran - 81217:168.82 <br />CHK812184/1/21 CITY OF ELK RIVER11 LABOR FOR UNIT #4 100.00 <br />PARTS & LABOR FOR UNIT #13 -1.16 <br />PARTS & LABOR FOR UNIT #13 55.95 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520323