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Page 1608/01/2022 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 />Mtce of OH Primary 905.01 <br />Total for Check/Tran - 84004:2,639.64 <br />CHK840057/14/22 SUBURBAN BUILDERS INC9997 INACTIVE REFUND 77.68 <br />CHK840067/14/22 LAUREN SWANN9997 INACTIVE REFUND 18.75 <br />CHK840077/14/22 THE UPS STORE 50933360 SHIPPING - WIRING HARNESS 21.08 <br />SHIPPING - LOCATE CLAMPS 16.33 <br />Total for Check/Tran - 84007:37.41 <br />CHK840087/14/22 TOTAL TOOL SUPPLY INC90 Pole Saw 1,814.80 <br />CHK840097/14/22 BRIANNA TRAMM9997 Credit Balance Refund 33.46 <br />CHK840107/14/22 TRANSUNION331 SKIP TRACING - APRIL 2022 60.00 <br />SKIP TRACING - APRIL 2022 15.00 <br />Total for Check/Tran - 84010:75.00 <br />CHK840117/14/22 WILLIAM TULOWETZKE9997 INACTIVE REFUND 72.72 <br />CHK840127/14/22 ULINE209 STEEL SHELVING - METERS IN OFFICE CLOSET 595.35 <br />CHK840137/14/22 US BANK3739 ADMIN FEES - 6/1/22 to 5/31/23 500.00 <br />CHK840147/14/22 VIKING ELECTRIC375 LIGHTING CONTACTOR 1,052.08 <br />LIGHTING CONTACTOR -76.81 <br />Total for Check/Tran - 84014:975.27 <br />CHK840157/14/22 WINDSTREAM1074 OFFICE TELEPHONE 366.71 <br />OFFICE TELEPHONE 91.68 <br />Total for Check/Tran - 84015:458.39 <br />CHK840167/14/22 TONIA WOLD9997 INACTIVE REFUND 89.03 <br />CHK840177/14/22 TAL WOODARD9997 INACTIVE REFUND 35.28 <br />CHK840187/14/22 WRIGHT HENNEPIN COOPERATIVE ELE610DOWNLOADING SERVICE CHARGE - REMOVE 183 42.75 <br />DOWNLOADING SERVICE CHARGE - REMOVE 183 2.25 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520322