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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 21 <br />Check Register <br />11 /01 /2022 To 11 /30/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />84784 11/22/22 CHK 6107 STUART C. 1RBY CO. <br />84785 11/22/22 CHK 8948 <br />8478611/22/22 CHK 543 <br />8478711/22/22 CHK 2609 <br />8478811/22/22 CHK 55 <br />TRYCO LEASING INC. <br />USABLUEBOOK <br />WASTE MANAGEMENT <br />WESCO RECEIVABLES CORP <br />Reference <br />Amount <br />UT1L1CO COVERS <br />-8.08 <br />Mtce of URD Primary <br />110.78 <br />Total for Check/Tran - 84784: <br />102.70 <br />LEASE FOR COPIER AT PLANT <br />85.49 <br />LEASE FOR COPIER AT PLANT <br />21.37 <br />Total for Check/Tran - 84785: <br />106.86 <br />TRANSLUCENT TUBING <br />202.11 <br />OUT OF SERVICE MARKER <br />141.92 <br />Total for Check/Tran - 84786: <br />344.03 <br />ERMU GAS GENERATOR SERV AGRMNT-OCT <br />2022 <br />35,818.67 <br />LANDFILL GAS PLANT - OCT 2022 <br />13,584.24 <br />Total for Check/Tran - 84787: <br />49,402.91 <br />BASEMENT <br />550.00 <br />INSERT FEED THRU <br />527.00 <br />Total for Check/Tran - 84788: <br />1,077.00 <br />Total for Bank Account - 5 : (170) <br />3,975,310.87 <br />Grand Total: (172) <br />3,986,159.30 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />26 <br />