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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 17 <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 /> 82549 11/18/21 CHK 846 HACH COMPANY WATER CHEMICALS 791.78 <br /> 82550 11/18/21 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT 74.16 <br /> HOME DEPOT 46.89 <br /> Total for Check/Tran-82550: 121.05 <br /> 82551 11/18/21 CHK 5686 HYDROCORP BACKFLOW DEVICE INSPECTION-OCT 2021 889.42 <br /> 82552 11/18/21 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES-CALENDARS 226.93 <br /> OFFICE SUPPLIES-CALENDARS 56.45 <br /> Total for Check/Tran-82552: 283.38 <br /> 82553 11/18/21 CHK 534 INTEGRITE MANUFACTURING CIP-LIGHTING RETROFIT 576.00 <br /> 82554 11/18/21 CHK 9997 BEV JOHNSON Credit Balance Refund 258.03 <br /> 82555 11/18/21 CHK 8083 JT SERVICES OF MINNESOTA RP Wipes 823.30 <br /> Wipes 446.93 <br /> Total for Check/Tran-82555: 1,270.23 <br /> 82556 11/18/21 CHK 8889 KOR TERRA,INC. KORWEB SERVICE FEE-10/11/21 to 10/10/22 1,000.00 <br /> KORWEB SERVICE FEE-10/11/21 to 10/10/22 250.00 <br /> Total for Check/Tran-82556: 1,250.00 <br /> 82557 11/18/21 CHK 5537 LATHROP GPM LLP LEGAL SERVICES-OCT 2021 180.00 <br /> LEGAL SERVICES-OCT 2021 45.00 <br /> Total for Check/Tran-82557: 225.00 <br /> 82558 11/18/21 CHK 8605 MARCO TECHNOLOGIES,LLC PRINTER CONTRACT-11/1 TO 12/1/21 308.09 <br /> PRINTER CONTRACT- 11/1 TO 12/1/21 77.02 <br /> Total for Check/Tran-82558: 385.11 <br /> 82559 11/18/21 CHK 9997 TANNER MEISSNER Credit Balance Refund 83.17 <br /> 82560 11/18/21 CHK 145 MENARDS MISC PARTS&SUPPLIES 36.48 <br /> MISC PARTS&SUPPLIES 13.45 <br /> MISC PARTS&SUPPLIES 6.70 <br /> 25203 /pro/rpttemplate/acct/2.52.I/ap/AP_CHK_REGISTER.xml.rpt <br /> 21 <br />