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Page 1008/01/2022 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 />CHK839417/7/22 MILLENNIUM MANAGEMENT SERVICE498 MONTHLY CLEANING FOR THE PLANT-JAN 2022 1,629.13 <br />MONTHLY CLEANING FOR THE PLANT-JAN 2022 181.01 <br />Total for Check/Tran - 83941:1,810.14 <br />CHK839427/7/22 MREA531 JUNE IT USERS GROUP WORKSHOP - 172 148.80 <br />JUNE IT USERS GROUP WORKSHOP - 172 37.20 <br />Total for Check/Tran - 83942:186.00 <br />CHK839437/7/22 NAPA AUTO PARTS120 Transportation Exp 8.82 <br />CHK839447/7/22 PRICE CUSTOM HOMES9997 Credit Balance Refund 209.00 <br />CHK839457/7/22 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE - JULY 2022 40.00 <br />MONTHLY HOSTING OF WEBSITE - JULY 2022 40.00 <br />MONTHLY HOSTING OF WEBSITE - JULY 2022 20.00 <br />Total for Check/Tran - 83945:100.00 <br />CHK839467/7/22 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 27.97 <br />CHK839477/7/22 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 1,438.20 <br />PARTS & LABOR FOR UNIT #56 2,321.14 <br />Total for Check/Tran - 83947:3,759.34 <br />CHK839487/7/22 RJM CONSTRUCTION, LLC512 FIELD SERVICES BLDG - DRAW #12 628,232.73 <br />CHK839497/7/22 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES 215.29 <br />LAWN MOWING SERVICES 2,344.45 <br />Total for Check/Tran - 83949:2,559.74 <br />CHK839507/7/22 TALL PINES 2 LLC9997 Credit Balance Refund 199.21 <br />CHK839517/7/22 VIKING ELECTRIC375 Cad Weld 170.22 <br />MISC PARTS & SUPPLIES 257.86 <br />MISC PARTS & SUPPLIES -18.83 <br />Total for Check/Tran - 83951:409.25 <br />CHK839527/7/22 VISION METERING, LLC5035 Meters 843.00 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520316