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Page 1604/30/2021 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 />CHK812814/15/21 BRYAN DOERING9997 INACTIVE REFUND 70.44 <br />CHK812824/15/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - MARCH 2021 150.00 <br />CYCLE 4 - INV GRP 415 - MARCH 2021 1,311.98 <br />CYCLE 4 - INV GRP 396 - MARCH 2021 225.83 <br />Total for Check/Tran - 81282:1,687.81 <br />CHK812834/15/21 ELK RIVER WINLECTRIC122 FIBERGLASS FOLDING RULER 103.50 <br />CHK812844/15/21 FS3 INC.8949 Hand Holes 1,882.88 <br />Orange HDPE 5,669.40 <br />Smooth Wall 1,675.05 <br />Smooth Wall 5,411.70 <br />Total for Check/Tran - 81284:14,639.03 <br />CHK812854/15/21 GALETON6750 GLOVES -14.63 <br />Gloves 215.18 <br />Total for Check/Tran - 81285:200.55 <br />CHK812864/15/21 GRAND RENTAL STATION5118 CUTTING WHEEL 604.08 <br />CHK812874/15/21 HVACREDU.NET5670 MONTHLY WEBSITE SUPPORT - MARCH 2021 375.00 <br />CHK812884/15/21 INSIGHT PUBLIC SECTOR5381 iPad Scott T 1,073.86 <br />Port Replicator 875.57 <br />Total for Check/Tran - 81288:1,949.43 <br />CHK812894/15/21 LATHROP GPM LLP5537 LEGAL SERVICES - MARCH 2021 216.00 <br />LEGAL SERVICES - MARCH 2021 54.00 <br />LEGAL SERVICES - MARCH 2021 90.00 <br />LEGAL SERVICES - MARCH 2021 22.50 <br />Total for Check/Tran - 81289:382.50 <br />CHK812904/15/21 LOCATORS & SUPPLIES INC.417 Ear Plug Replacement 59.06 <br />CHK812914/15/21 MENARDS145 CIP - LIGHTING COUPONS 172.00 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520332