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Page 2007/01/2021 8:21:09 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2021 To 06/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />4" spool piece 384.51 <br />5/8 plated hex nut 16.23 <br />5/8x11x2-1/2 hex head bolts GR 5 Zinc pl 24.35 <br />Total for Check/Tran - 81670:10,486.12 <br />CHK816716/17/21 METRO SALES, INC330 LEASE FOR COPIER AT OFFICE 120.82 <br />LEASE FOR COPIER AT OFFICE 30.21 <br />Total for Check/Tran - 81671:151.03 <br />CHK816726/17/21 MELISSA MILLER9997 INACTIVE REFUND 109.70 <br />CHK816736/17/21 MINNESOTA COMPUTER SYSTEMS INC119 LEASE FOR COPIER AT PLANT 83.62 <br />LEASE FOR COPIER AT PLANT 20.91 <br />Total for Check/Tran - 81673:104.53 <br />CHK816746/17/21 MINNESOTA DEPT OF COMMERCE7293 2022 Q1 CIP INDIRECT ASSESSMENT 7,406.47 <br />CHK816766/17/21 NISC9300 AGREEMENTS INVOICE - MAY 2021 53.94 <br />AGREEMENTS INVOICE - MAY 2021 10,402.65 <br />AGREEMENTS INVOICE - MAY 2021 2,309.41 <br />AMS BILLING - MAY 2021 5,043.65 <br />AMS BILLING - MAY 2021 1,623.95 <br />AMS BILLING - MAY 2021 1,260.92 <br />MISC INVOICE - MAY 2021 529.30 <br />MISC INVOICE - MAY 2021 137.09 <br />Total for Check/Tran - 81676:21,360.91 <br />CHK816776/17/21 LUCAS OLLANKETO9997 INACTIVE REFUND 101.95 <br />CHK816786/17/21 JOHN OPDAHL9997 INACTIVE REFUND 256.06 <br />CHK816796/17/21 OPEN DOOR LABS INC9997 INACTIVE REFUND 357.08 <br />CHK816806/17/21 CHRIS PEACOCK9997 INACTIVE REFUND 167.41 <br />CHK816816/17/21 PLUNKETT'S PEST CONTROL, INC22 2021 PEST CONTROL 1,166.83 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520325