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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 24 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />84645 10/27/22 CHK 2609 WASTE MANAGEMENT <br />8464610/27/22 CHK 9997 <br />8464710/27/22 CHK 55 <br />10/01 /2022 To 10/31 /2022 <br />WATERSTONE MORTGAGE CORP <br />WESCO RECEIVABLES CORP. <br />Reference Amount <br />ERMU GAS GENERATOR SERV AGRMNT-SEPT 2022 35,818.67 <br />LANDFILL GAS PLANT - SEPT 2022 14,412.45 <br />DISPOSE OF TV DUMPED AT NORTH SUBSTATION 123.13 <br />Total for Check/Tran - 84645: 50,354.25 <br />Credit Balance Refund 267.55 <br />SPLICE 832.75 <br />White Tag Laminet 1,229.56 <br />Total for Check/Tran - 84647: 2,062.31 <br />Total for Bank Account - 5 : (214) 4,799,375.52 <br />Grand Total: (216) 4,809,785.64 <br />25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />31 <br />