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Elk River Municipal Utilities <br />Revision: 111181 <br />07/OS/2022 11:28:54 AM 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 <br />Reference <br />Discount <br />837546/3/22 CHK 9997 ALEX RICHTER INACTIVEREFUND <br />83755 6/3/22 CHK 512 RJM CONSTRUCTION, LLC FIELD SERVICES BLDG - DRAW #11 <br />83756 6/3/22 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - APRIL 2022 <br />83757 6/3/22 CHK 9997 SAMANTHA SPRAU INACTIVEREFUND <br />83758 6/3/22 CHK 6107 STUART C. IRBY CO. Transformer <br />Tape <br />Tape <br />83759 6/3/22 CHK 3360 THE UPS STORE 5093 SHIPPING <br />83760 6/3/22 CHK 5035 VISION METERING, LLC Meter <br />Meters <br />83761 6/3/22 CHK 9997 <br />83762 6/9/22 CHK 11 <br />25203 <br />83763 6/9/22 CHK 145 <br />83764 6/9/22 CHK 11 <br />JASON WEISGRAM INACTIVE REFUND <br />CITY OF ELK RIVER STICKERS BILLED - MAY 2022 <br />TRASH BILLED - MAY 2022 <br />MENARDS CLEANING SUPPLIES <br />CITY OF ELK RIVER PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #34 <br />PARTS & LABOR FOR UNIT #34 <br />PARTS & LABOR FOR PORTABLE POWER <br />/pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />15 <br />Total for ChecWTran - 83753: <br />Total for ChecWTran - 83758: <br />Total for ChecWTran - 83760: <br />Total for ChecWTran - 83762: <br />Amount <br />-0.77 <br />1,534.63 <br />51.30 <br />833,34939 <br />2,134.03 <br />47.71 <br />10,450.00 <br />26429 <br />2,146.71 <br />12,861.00 <br />24.38 <br />1,117.00 <br />853.00 <br />1,970.00 <br />43.54 <br />9.10 <br />158,897.61 <br />158,906.71 <br />23.91 <br />-1.90 <br />64.06 <br />-0.11 <br />3.38 <br />-0.48 <br />86.60 <br />-2.20 <br />