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Page 2508/01/2022 8:08:51 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2022 To 07/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK840997/28/22 HD ELECTRONICS INC469 CLAMP REPAIR 248.18 <br />CHK841007/28/22 HOTSYMINNESOTA.COM5310 REPAIR CAR WASH IN EXISTING BLDG 628.72 <br />CHK841017/28/22 HYDROCORP5686 Backflow Device Inspection - JUNE 2022 889.42 <br />CHK841027/28/22 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 153.18 <br />OFFICE SUPPLIES 38.30 <br />Total for Check/Tran - 84102:191.48 <br />CHK841037/28/22 JT SERVICES OF MINNESOTA8083 PHOTO EYE & PHOTO CELL 1,306.55 <br />Mtce of Street Lighting 680.50 <br />Total for Check/Tran - 84103:1,987.05 <br />CHK841047/28/22 KODET ARCHITECTUAL GROUP LTD167 PROFESSIONAL SERVICES - JUNE 2022 5,150.31 <br />CHK841057/28/22 JENNIFER KRAIPOWICH9997 INACTIVE REFUND 44.99 <br />CHK841067/28/22 NOEL LUTSEY9997 INACTIVE REFUND 32.26 <br />CHK841077/28/22 MARCO TECHNOLOGIES, LLC8605 MICROSOFT OFFICE 365 - 6/25 to 7/24/2022 500.98 <br />MICROSOFT OFFICE 365 - 6/25 to 7/24/2022 127.02 <br />Total for Check/Tran - 84107:628.00 <br />CHK841087/28/22 MCDOWALL COMPANY3419 ANNUAL ROOFING INSPECTION - POWER PLANT 500.00 <br />CHK841097/28/22 ANNA L MCDOWELL9997 INACTIVE REFUND 140.27 <br />CHK841107/28/22 MENARDS145 DOORSTOP 51.69 <br />LOCK PIN 10.65 <br />MISC PARTS & SUPPLIES 33.41 <br />MISC PARTS & SUPPLIES 26.21 <br />LADDER & TOTES 114.33 <br />Total for Check/Tran - 84110:236.29 <br />CHK841117/28/22 METRO SALES, INC330 COPIER MTC CONTRACT - 6/21 to 7/20/22 203.57 <br />COPIER MTC CONTRACT - 6/21 to 7/20/22 50.90 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520331