Laserfiche WebLink
Page 1608/02/2021 8:43:34 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2021 To 07/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK818467/22/21 COOPER POWER SYSTEMS502 SWITCHGEAR 39,753.00 <br />CHK818477/22/21 CRC7448 CUSTOMER SERVICE FOR AFTER HOURS 2,031.43 <br />CUSTOMER SERVICE FOR AFTER HOURS 507.86 <br />Total for Check/Tran - 81847:2,539.29 <br />CHK818487/22/21 CURT DAHN9997 INACTIVE REFUND 29.47 <br />CHK818497/22/21 DAKOTA SUPPLY GROUP212 WARNING STICKERS -173.97 <br />Stickers 2,382.98 <br />Total for Check/Tran - 81849:2,209.01 <br />CHK818507/22/21 GRAND RENTAL STATION5118 SAW & BAR OIL 28.94 <br />CHK818517/22/21 HAWKINS, INC.809 WATER CHEMICALS 1,476.42 <br />CHK818527/22/21 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 14.97 <br />CHK818537/22/21 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 48.75 <br />OFFICE SUPPLIES 12.18 <br />Total for Check/Tran - 81853:60.93 <br />CHK818547/22/21 JAY KOVICH9997 INACTIVE REFUND 229.02 <br />CHK818557/22/21 WILLIAM KROUT9997 INACTIVE REFUND 172.78 <br />CHK818567/22/21 LEAGUE OF MN CITIES INS TRUST48 2021 QTR 1 LIABILITY INSURANCE 31,367.40 <br />2021 QTR 1 LIABILITY INSURANCE 3,433.60 <br />Total for Check/Tran - 81856:34,801.00 <br />CHK818577/22/21 MARCO TECHNOLOGIES, LLC8605 PRINTER CONTRACT - 7/1 to 8/1/21 308.09 <br />PRINTER CONTRACT - 7/1 to 8/1/21 77.02 <br />Total for Check/Tran - 81857:385.11 <br />CHK818587/22/21 MENARDS145 MISC PARTS & SUPPLIES 87.53 <br />MISC PARTS & SUPPLIES - REBATES -52.23 <br />Total for Check/Tran - 81858:35.30 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520321