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Page 2108/02/2023 9:03:04 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2023 To 07/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK861637/20/23 TRACTOR SUPPLY CREDIT PLAN4532 TRACTOR SUPPLY 323.59 <br />CHK861647/20/23 TRYCO LEASING INC.8948 LEASE FOR COPIER AT PLANT 85.49 <br />LEASE FOR COPIER AT PLANT 21.37 <br />Total for Check/Tran - 86164:106.86 <br />CHK861657/20/23 MAI VANG9997 Credit Balance Refund 331.53 <br />CHK861667/20/23 VERIFIED CREDENTIALS, LLC8381 BACKGROUND SCREENING - 192 52.40 <br />BACKGROUND SCREENING - 191 192 78.60 <br />Total for Check/Tran - 86166:131.00 <br />CHK861677/20/23 VICTORY CLEANING SERVICES, LLC628 MONTHLY CLEANING FOR THE PLANT-JUNE 2023 2,973.30 <br />MONTHLY CLEANING FOR THE PLANT-JUNE 2023 424.76 <br />MONTHLY CLEANING - OLD BLDG JUNE 2023 188.78 <br />MONTHLY CLEANING - OLD BLDG JUNE 2023 26.97 <br />Total for Check/Tran - 86167:3,613.81 <br />CHK861687/20/23 VIKING ELECTRIC375 FUSES -43.77 <br />FUSES 599.57 <br />Total for Check/Tran - 86168:555.80 <br />CHK861697/20/23 WRIGHT HENNEPIN COOPERATIVE ELE610SECURITY PANEL - FIELD SERVICES BLDG 47.70 <br />Alarm 1,085.89 <br />SECURITY PANEL - FIELD SERVICES BLDG 6.81 <br />Alarm 155.11 <br />Total for Check/Tran - 86169:1,295.51 <br />CHK861707/27/23 ALTEC INDUSTRIES, INC398 PARTS & LABOR FOR UNIT #15 1,122.00 <br />CHK861717/27/23 AMARIL UNIFORM COMPANY2512 Employee Clothing - 171 206.11 <br />CHK861727/27/23 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 321.10 <br />NATURAL GAS & IRON REMOVAL 80.05 <br />Total for Check/Tran - 86172:401.15 <br />CHK861737/27/23 CHARTER COMMUNICATIONS549 OFFICE TELEPHONE 153.07 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520326