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2.1 ERMUSR 07-12-2022
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2.1 ERMUSR 07-12-2022
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7/12/2022 2:17:55 PM
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City Government
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ERMUSR
date
7/12/2022
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Elk River Municipal Utilities <br />Revision: 111181 <br />07/OS/2022 11:28:54AM tiCCOU11tS Payable Page <br />Check Register <br />06/O1/2022 To 06/30/2022 <br />Bank Account: 5- GENERAL FUND WITFIDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Total for ChecWTran - 83727: <br />83729 6/3/22 CHK 671 FASTENAL COMPANY Wipes <br />83730 6/3/22 CHK 8247 <br />83731 6/3/22 CHK 9997 <br />83732 6/3/22 CHK 9997 <br />83733 6/3/22 CHK 80 <br />83734 6/3/22 CHK 9997 <br />83735 6/3/22 CHK 9997 <br />83736 6/3/22 CHK 5670 <br />83737 6/3/22 CHK 5381 <br />83738 6/3/22 CHK 9997 <br />83739 6/3/22 CHK 5453 <br />� 83740 6/3/22 CHK 9997 <br />83741 6/3/22 CHK 188 <br />25203 <br />Wipes <br />FERGUSON WATERWORKS #2516 REPAIR PARTS <br />part for street light repair <br />REPAIR PARTS <br />Part for curb stop repair <br />ALEXIS FISKE INACTIVEREFUND <br />DAVID GONSIOR INACTIVE REFUND <br />GRAINGER NOZZLE & RESPIRATOR CARTRIDGE <br />NOZZLE <br />RESPIRATOR CARTRIDGE <br />COLLEEN HOULE INACTIVEREFUND <br />NANITA HUBBARD INACTIVE REFUND <br />HVACREDU.NET Website Support <br />INSIGHT PUBLIC SECTOR Monitor Kit <br />monitor Kit <br />STEVE JACKMAN INACTIVEREFUND <br />LANDFORM PROFESSIONAL SERVICES, PROFESSIONAL SERVICES - APRIL 2022 <br />JOSHUA LENZ INACTIVEREFUND <br />MARTIES FARM SERVICE INC GRASS SEED <br />/pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />13 <br />Total for ChecWTran - 83729: <br />Total for ChecWTran - 83730: <br />Total for ChecWTran - 83733: <br />Total for ChecWTran - 83737: <br />Amount <br />1,303.42 <br />1,021.74 <br />255.44 <br />1,277.18 <br />-7.11 <br />97.42 <br />-2.79 <br />38.10 <br />125.62 <br />57.40 <br />352.24 <br />-0.95 <br />13.01 <br />19.86 <br />31.92 <br />224.45 <br />293.58 <br />375.00 <br />417.67 <br />104.41 <br />522.08 <br />17.69 <br />93125 <br />282.72 <br />204.96 <br />
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