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Page 1708/01/2022 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 />Total for Check/Tran - 84018:45.00 <br />CHK840207/20/22 ECHELON AUTO SPA602 DETAIL UNIT #18 181.58 <br />DETAIL UNIT #18 45.39 <br />Total for Check/Tran - 84020:226.97 <br />CHK840217/21/22 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 163 95.38 <br />EMPLOYEE CLOTHING - 171 183.38 <br />EMPLOYEE CLOTHING - 142 354.55 <br />Total for Check/Tran - 84021:633.31 <br />CHK840227/21/22 AMERICAN ENGINEERING TESTING, IN501 Testing 2,426.80 <br />CHK840237/21/22 IRENE ARITA9997 INACTIVE REFUND 70.12 <br />CHK840247/21/22 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING -80.72 <br />TABLET 1,124.11 <br />CELL PHONES & iPAD BILLING 49.59 <br />CELL PHONES & iPAD BILLING 2,419.74 <br />CELL PHONES & iPAD BILLING 557.92 <br />Total for Check/Tran - 84024:4,070.64 <br />CHK840257/21/22 BAKER TILLY USA, LLP550 ARBITRAGE COMPLIANCE - 2/20/18 to 2/1/22 850.00 <br />CHK840267/21/22 EDWARD BALLWEBER9997 INACTIVE REFUND 426.55 <br />CHK840277/21/22 BEAUDRY OIL COMPANY6 ULTRAPURE DEF 192.99 <br />CHK840287/21/22 BENZINGER HOMES9997 Credit Balance Refund 428.99 <br />CHK840297/21/22 BENZINGER HOMES9997 Credit Balance Refund 302.37 <br />CHK840307/21/22 BENZINGER HOMES9997 Credit Balance Refund 327.68 <br />CHK840317/21/22 BROTHERS FIRE & SECURITY8215 2022 ANNUAL SPRINKLER INSPECTION 225.00 <br />CHK840327/21/22 DEAN BUSCH9997 INACTIVE REFUND 360.45 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520323