Laserfiche WebLink
Page 2608/01/2022 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 - 84111:254.47 <br />CHK841127/28/22 MIDWEST MUNICIPAL TRANSMISSION4355 MMTG DUES - 7/22 to 12/22 2,728.75 <br />MMTG DUES - 7/22 to 12/22 545.75 <br />Total for Check/Tran - 84112:3,274.50 <br />CHK841137/28/22 ANTHONY MILES9997 INACTIVE REFUND 19.93 <br />CHK841147/28/22 MILLENNIUM MANAGEMENT SERVICE498 MONTHLY CLEANING FOR THE PLANT-JULY 2022 1,629.13 <br />MONTHLY CLEANING FOR THE PLANT-JULY 2022 181.01 <br />Total for Check/Tran - 84114:1,810.14 <br />CHK841157/28/22 MINNESOTA RURAL WATER ASSOC40 MRWA OPERATOR EQUIPMENT EXPO - 162 150.00 <br />CHK841167/28/22 MMUA39 OVERHEAD SCHOOL - 167 177 930.00 <br />CHK841177/28/22 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - AUG 2022 208.00 <br />EXTRA LIFE INSURANCE - AUG 2022 16.00 <br />Total for Check/Tran - 84117:224.00 <br />CHK841187/28/22 ASHLEY OLSON9997 INACTIVE REFUND 181.09 <br />CHK841197/28/22 MAKENNA OTTO9997 INACTIVE REFUND 92.45 <br />CHK841207/28/22 PROGRESSIVE BUSINESS PUBLICATION6243SUBSCRIPTION RENEWAL - 176 403.39 <br />SUBSCRIPTION RENEWAL - 176 100.85 <br />Total for Check/Tran - 84120:504.24 <br />CHK841217/28/22 QUADIENT LEASING USA, INC9020 Mail Machine 396.58 <br />Mail Machine 99.15 <br />Total for Check/Tran - 84121:495.73 <br />CHK841227/28/22 RAAB AUTO DEALERSHIP LLC9997 INACTIVE REFUND 648.75 <br />CHK841237/28/22 SARAH RITTENHOUSE9997 INACTIVE REFUND 69.20 <br />CHK841247/28/22 ROYAL SUPPLY INC603 CLEANING SUPPLIES 112.19 <br />CLEANING SUPPLIES 28.05 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520332