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Page 2104/30/2021 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 />BASEMENT CABLES 14.34 <br />BASEMENT CABLES 24.47 <br />SCREWDRIVER SET 32.28 <br />COOL CLEAN BRUSH 8.62 <br />COOL CLEAN BRUSH 2.16 <br />BOOSTER REPAIR PARTS 4.90 <br />PARTS FOR WELL #6 -7.32 <br />PARTS FOR WELL #6 44.99 <br />Total for Check/Tran - 81335:535.12 <br />CHK813364/22/21 MERCHANT JOB TRAINING & SAFETY, I494 BOOK 4 - 169 550.00 <br />CHK813374/22/21 METERING & TECHNOLOGY SOLUTION9273 4" BRASS E-SERIES METER 2,340.72 <br />CHK813384/22/21 METRO SALES, INC330 LEASE FOR COPIER AT OFFICE 120.82 <br />LEASE FOR COPIER AT OFFICE 30.21 <br />Total for Check/Tran - 81338:151.03 <br />CHK813394/22/21 MPOWER INNOVATIONS472 DEPLOYMENT & SUPPORT SERVICES 1,200.00 <br />Integrator 1,200.00 <br />DEPLOYMENT & SUPPORT SERVICES 300.00 <br />Integrator 300.00 <br />Total for Check/Tran - 81339:3,000.00 <br />CHK813404/22/21 NISC9300 AMS INVOICE - MARCH 2021 6,362.40 <br />AMS INVOICE - MARCH 2021 759.58 <br />AMS INVOICE - MARCH 2021 1,587.54 <br />AGREEMENTS INVOICE - MARCH 2021 107.88 <br />AGREEMENTS INVOICE - MARCH 2021 10,349.67 <br />AGREEMENTS INVOICE - MARCH 2021 2,292.87 <br />MISC INVOICE - MARCH 2021 666.53 <br />MISC INVOICE - MARCH 2021 1,800.00 <br />MISC INVOICE - MARCH 2021 166.63 <br />RemitPlus 50 9,363.66 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520337