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Page 2309/06/2022 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 />REBATE -17.04 <br />REBATE -2.86 <br />REBATE -11.06 <br />MISC PARTS & SUPPLIES 99.16 <br />PLUMBING PARTS - WELL #3 36.44 <br />MISC PARTS & SUPPLIES 32.95 <br />MISC PARTS & SUPPLIES 66.72 <br />Total for Check/Tran - 84303:194.19 <br />CHK843048/30/22 MILLENNIUM MANAGEMENT SERVICE498 MONTHLY CLEANING FOR THE PLANT-AUG 2022 1,629.13 <br />MONTHLY CLEANING FOR THE PLANT-AUG 2022 181.01 <br />Total for Check/Tran - 84304:1,810.14 <br />CHK843058/30/22 NAPA AUTO PARTS120 Transportation Exp 30.78 <br />CHK843068/30/22 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - SEPT 2022 208.00 <br />EXTRA LIFE INSURANCE - SEPT 2022 16.00 <br />Total for Check/Tran - 84306:224.00 <br />CHK843078/30/22 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE - SEPT 2022 40.00 <br />MONTHLY HOSTING OF WEBSITE - SEPT 2022 40.00 <br />MONTHLY HOSTING OF WEBSITE - SEPT 2022 20.00 <br />Total for Check/Tran - 84307:100.00 <br />CHK843088/30/22 RACHEL CONTRACTING INC9999 Hydrant Rental Deposit Refund 836.88 <br />CHK843098/30/22 SPORTECH309 CIP - LIGHTING RETROFIT 13,230.00 <br />CHK843108/30/22 ST LOUIS MRO, INC463 DRUG SCREENING - 186 20.00 <br />DRUG SCREENING - 186 5.00 <br />Total for Check/Tran - 84310:25.00 <br />CHK843118/30/22 ULINE209 Cart 150.52 <br />Shelf 4,746.34 <br />Table 1,170.67 <br />Total for Check/Tran - 84311:6,067.53 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520332