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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 12 <br /> Check Register <br /> 11/01/2021 To 11/3 0/2021 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> PARTS&LABOR FOR UNIT#1 72.91 <br /> PARTS&LABOR FOR UNIT#1 -0.75 <br /> PARTS&LABOR FOR UNIT#1 18.22 <br /> PARTS&LABOR FOR UNIT#18 -0.46 <br /> PARTS&LABOR FOR UNIT#18 44.25 <br /> PARTS&LABOR FOR UNIT#18 -0.02 <br /> PARTS&LABOR FOR UNIT#18 2.32 <br /> PARTS&LABOR FOR UNIT#55 -19.22 <br /> PARTS&LABOR FOR UNIT#55 403.33 <br /> PARTS&LABOR FOR UNIT#21 -3.58 <br /> PARTS&LABOR FOR UNIT#21 168.98 <br /> PARTS&LABOR FOR UNIT#50 -13.37 <br /> PARTS&LABOR FOR UNIT#50 243.07 <br /> Total for Check/Tran-82510: 4,676.93 <br /> 82511 11/12/21 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3-INV GRP 414-SEPT 2021 175.00 <br /> CYCLE 3-INV GRP 414-SEPT 2021 987.67 <br /> CYCLE 3-ACCT 37747 63.42 <br /> CYCLE 3-INV GRP 395-SEPT 2021 10,194.16 <br /> Total for Check/Tran-82511: 11,420.25 <br /> 82512 11/12/21 CHK 809 HAWKINS.INC. WATER CHEMICALS 636.00 <br /> 82513 11/12/21 CHK 5670 HVACREDU.NET MONTHLY HOSTING OF WEBSITE 375.00 <br /> 82515 11/12/21 CHK 167 KODET ARCHITECTUAL GROUP LTD PROFESSIONAL SERVICES-OCT 2021 57,828.72 <br /> 82516 11/12/21 CHK 535 LEADENS BUILDING MAINTENANCE CIP-LIGHTING RETROFIT 540.00 <br /> 82517 11/12/21 CHK 417 LOCATORS&SUPPLIES INC. LOCATE BALLS 427.07 <br /> 82518 11/12/21 CHK 9273 METERING&TECHNOLOGY SOLUTIONE-SERIES METER&FLANGE SET 732.01 <br /> 82519 11/12/21 CHK 330 METRO SALES,INC COPIER MTC CONTRACT 301.92 <br /> COPIER MTC CONTRACT 75.48 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 16 <br />