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Page 1209/06/2022 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 />BUSINESS CARDS - 186 41.29 <br />BUSINESS CARDS - 186 10.32 <br />Agreement 1,440.00 <br />Total for Check/Tran - 84177:1,591.61 <br />CHK841788/11/22 PROTECH ENGINEERING, INC605 CIP - LIGHTING RETROFIT 1,260.00 <br />CHK841798/11/22 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 1,230.89 <br />CHK841808/11/22 REPUBLIC SERVICES, INC574 TRASH & RECYCLING SERVICE - JULY 2022 965.09 <br />TRASH & RECYCLING SERVICE - JULY 2022 241.27 <br />TRASH SERVICE - JULY 2022 233.68 <br />RECYCLING SERVICE - JULY 2022 33.36 <br />RECYCLING SERVICE - JULY 2022 8.34 <br />Total for Check/Tran - 84180:1,481.74 <br />CHK841818/11/22 SHORT ELLIOTT HENDRICKSON INC159 PROFESSIONAL SERVICES - JUNE 2022 1,641.56 <br />CHK841828/11/22 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES - JULY 2022 215.29 <br />LAWN MOWING SERVICES - JULY 2022 2,344.45 <br />Total for Check/Tran - 84182:2,559.74 <br />CHK841838/11/22 WILLIAM STONE9997 INACTIVE REFUND 134.60 <br />CHK841848/11/22 STUART C. IRBY CO.6107 transformer 25,260.00 <br />CHK841858/11/22 TC THOMSEN PROPERTIES9997 INACTIVE REFUND 119.29 <br />CHK841868/11/22 THE UPS STORE 50933360 SHIPPING & BOX 14.74 <br />SHIPPING 13.12 <br />Total for Check/Tran - 84186:27.86 <br />CHK841878/11/22 UC LABORATORY222 OIL SAMPLES 29.40 <br />CHK841888/11/22 US BANK3739 ADMIN FEE - ELEC BOND 2016A 7/22 to 6/23 500.00 <br />CHK841898/11/22 VISION COMPANIES, LLC461 EVERYDAY LEADERSHIP 2,666.40 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520321