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Page 608/01/2022 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 />LEGAL SERVICES - MAY 2022 359.36 <br />Total for Check/Tran - 17054:1,796.80 <br />DD170557/7/22 WILLIAM COURTRIGHT496 EMPLOYEE CLOTHING - 162 BOOTS 109.99 <br />DD170567/7/22 KATHY A GREENBERG8469 DAWN DISHSOAP FOR LUNCHROOM 7.59 <br />DAWN DISHSOAP FOR LUNCHROOM 1.90 <br />RAILWAY PERMIT CERTIFIED MAIL 7.58 <br />Total for Check/Tran - 17056:17.07 <br />DD170577/14/22 MENARDS145 FIELD SERVICES BLDG APPLIANCE REBATE -96.59 <br />FIELD SERVICES BLDG APPLIANCE REBATE -13.81 <br />DISH SOAP 12.70 <br />DISH SOAP 3.18 <br />REBATE -1.87 <br />REBATE -0.12 <br />REBATE -10.12 <br />REBATE -17.04 <br />REBATE -2.86 <br />REBATE -11.06 <br />BULB FOR FRIDGE 1.59 <br />BULB FOR FRIDGE 0.40 <br />MISC PARTS & SUPPLIES 99.16 <br />PLUMBING PARTS - WELL #3 36.44 <br />Total for Check/Tran - 17057:0.00 <br />DD170587/14/22 KATHY A GREENBERG8469 BULLETIN & WHITE BOARDS - SAFETY CAMP 68.72 <br />DD171107/28/22 BECK LAW OFFICE8552 LEGAL SERVICES - JUNE 2022 1,400.00 <br />LEGAL SERVICES - JUNE 2022 350.00 <br />Total for Check/Tran - 17110:1,750.00 <br />DD171117/28/22 KATHY A GREENBERG8469 POSTAGE 0.67 <br />CAR WASH FOR PARADE 11.88 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520312