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Page 2708/01/2022 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 - 84124:140.24 <br />CHK841257/28/22 SCHWEITZER ENGINEERING LABORAT7940 Scada 5,686.00 <br />Scada 5,686.00 <br />Total for Check/Tran - 84125:11,372.00 <br />CHK841267/28/22 BRIAN STERNQUIST9997 INACTIVE REFUND 65.17 <br />CHK841277/28/22 STUART C. IRBY CO.6107 FIBERGLASS ARM 3,091.87 <br />GLOVES & TESTING -112.40 <br />GLOVES & TESTING 2,364.10 <br />Total for Check/Tran - 84127:5,343.57 <br />CHK841287/28/22 TALL PINES 2 LLC9997 Credit Balance Refund 208.87 <br />CHK841297/28/22 JOSE TARNOWSKI9997 INACTIVE REFUND 346.54 <br />CHK841307/28/22 TOYOTA-LIFT OF MINNESOTA8890 Forklift 29,738.98 <br />CHK841317/28/22 JOHN VANDENHOEK9997 INACTIVE REFUND 55.42 <br />CHK841327/28/22 VIKING ELECTRIC375 LUGS -6.41 <br />LUGS 87.65 <br />REPLACEMENT TEST LEADS - UNIT #21 34.83 <br />Total for Check/Tran - 84132:116.07 <br />CHK841337/28/22 WESCO RECEIVABLES CORP.55 TUBULAR SPLICE COVER 333.54 <br />Mtce of URD Primary 1,103.56 <br />Total for Check/Tran - 84133:1,437.10 <br />Total for Bank Account - 5 :(246)5,616,850.62 <br />Grand Total :5,622,806.50(248) <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520333