Laserfiche WebLink
Page 1009/06/2022 2:01:50 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />08/01/2022 To 08/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Total for Check/Tran - 84148:18,325.79 <br />CHK841498/11/22 ENERSYS8660 Batt 1,886.32 <br />Batt 1,315.28 <br />Total for Check/Tran - 84149:3,201.60 <br />CHK841508/11/22 JAMES ERDAHL9997 INACTIVE REFUND 92.05 <br />CHK841518/11/22 FERGUSON WATERWORKS #25168247 VALVE SEAT & HYDRANT FLAGS 840.15 <br />VALVE SEAT & HYDRANT FLAGS -61.32 <br />Total for Check/Tran - 84151:778.83 <br />CHK841528/11/22 AARON GARBACZ9997 INACTIVE REFUND 66.23 <br />CHK841538/11/22 GEARED UP APPAREL5550 EE RECOGNITION - 154 33.25 <br />EE RECOGNITION - 154 1.75 <br />EMPLOYEE CLOTHING - 186 84.72 <br />EMPLOYEE CLOTHING - 186 21.18 <br />Total for Check/Tran - 84153:140.90 <br />CHK841548/11/22 DEVIN GLOE9997 INACTIVE REFUND 25.99 <br />CHK841558/11/22 HASSAN SAND & GRAVEL308 PULVERIZED TOPSOILD 62.24 <br />Discount -1.16 <br />Total for Check/Tran - 84155:61.08 <br />CHK841568/11/22 HAWKINS, INC.809 Water Chemicals 2,526.35 <br />CHK841578/11/22 MARIANA HERNANDEZ9997 INACTIVE REFUND 29.02 <br />CHK841588/11/22 KIRBY HESLER9997 INACTIVE REFUND 86.82 <br />CHK841598/11/22 HVACREDU.NET5670 QUALITY INSTALLATION ASSESSMENT 40.00 <br />MONTHLY HOSTING OF WEBSITE 375.00 <br />Total for Check/Tran - 84159:415.00 <br />CHK841608/11/22 CIARA KELLY9997 INACTIVE REFUND 126.37 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520319