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Page 2109/06/2022 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 />CHK842828/25/22 THE WARESHOP9997 INACTIVE REFUND 31.80 <br />CHK842838/25/22 MATTHEW THOMPSON9997 INACTIVE REFUND 390.56 <br />CHK842848/25/22 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49 <br />LEASE FOR COPIER AT PLANT 21.37 <br />Total for Check/Tran - 84284:106.86 <br />CHK842858/25/22 USABLUEBOOK543 Hydrant Meter 2,034.98 <br />CHK842868/25/22 VASS SOLUTIONS LLC545 AMI CONSULTING SERVICES - JULY 2022 492.00 <br />AMI CONSULTING SERVICES - JULY 2022 123.00 <br />Total for Check/Tran - 84286:615.00 <br />CHK842878/25/22 WALMAN OPTICAL429 SAFETY GLASSES - 106 -24.39 <br />SAFETY GLASSES - 106 334.09 <br />SAFETY GLASSES - 106 -1.28 <br />SAFETY GLASSES - 106 17.58 <br />Total for Check/Tran - 84287:326.00 <br />CHK842888/25/22 WASTE MANAGEMENT2609 ERMU GAS GENERATOR SERV AGRMNT-JULY 2022 35,818.67 <br />LANDFILL GAS PLANT - JULY 2022 15,182.52 <br />Total for Check/Tran - 84288:51,001.19 <br />CHK842898/25/22 WESCO RECEIVABLES CORP.55 ELBOW 862.50 <br />TUBULAR SPLICE COVER 333.54 <br />Total for Check/Tran - 84289:1,196.04 <br />CHK842908/30/22 ALTEC INDUSTRIES, INC398 LABOR FOR UNIT #10 91.80 <br />CHK842918/30/22 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL - JULY 2022 223.06 <br />NATURAL GAS & IRON REMOVAL - JULY 2022 56.43 <br />Total for Check/Tran - 84291:279.49 <br />CHK842928/30/22 CINTAS28 MATS & TOWELS 166.79 <br />MATS & TOWELS 41.69 <br />MATS & TOWELS 166.79 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520330