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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 22 <br />Check Register <br />08/01/2021 To 08/31/2021 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name Reference <br />82060 8/26/21 CHK 8605 MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - AUG 2021 <br />PRINTER MTC CONTRACT - AUG 2021 <br />Total for Check/Tran - 82060: <br />82061 8/26/21 CHK 8605 MARCO TECHNOLOGIES, LLC UPS <br />UPS <br />USB <br />USB <br />OFFICE 365 MONTHLY FEE <br />OFFICE 365 MONTHLY FEE <br />Switch <br />Switch <br />Total for Check/Tran - 82061: <br />82062 8/26/21 CHK 9997 BRENNAN MARTINDALE INACTIVE REFUND <br />92063 8/26/21 CHK 145 MENARDS CLIP BOXES & FACE SHIELD <br />CLIP BOXES & FACE SHIELD <br />CLIP BOXES <br />GASKET BOX <br />COUPLING <br />LAUNDRYSOAP <br />IRRIGATION SUPPLIES <br />FASTENERS <br />Total for Check/Tran - 82063: <br />92064 8/26/21 CHK 9273 METERING & TECHNOLOGY SOLUTION E-SERIES METERS & COUPLINGS <br />3" drop in think round rubber gasket <br />Total for Check/Tran - 82064: <br />82065 8/26/21 CHK 9999 MID MINNESOTA HOT MIX Hydrand rental deposit refund <br />82066 8/26/21 CHK 513 MINNESOTA HOUSING FINANCE AGEN OVERPMT-DEREK BLUEMKE*11474* ERMU #38096 <br />92067 8/26/21 CHK 40 MINNESOTA RURAL WATER ASSOC MEMBERSHIP RENEWAL 10/21 to 9/22 <br />25203 /pro/rpttcmplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.tpt <br />30 <br />Amount <br />308.09 <br />1,362.51 <br />340.63 <br />586.82 <br />146.71 <br />463.88 <br />121.12 <br />2,889.63 <br />51.21 <br />43.53 <br />12.93 <br />30.70 <br />22.62 <br />6.78 <br />43.02 <br />37.25 <br />10.53 <br />207.36 <br />9,045.74 <br />729.88 <br />175.94 <br />300.00 <br />