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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 />83768 6/9/22 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - JULY 2022 <br />VISION INSURANCE - JULY 2022 <br />83769 6/9/22 CHK 9 BORDER STATES ELECTRIC SUPPLY GLOVES <br />Gloves <br />83770 6/9/22 CHK 5358 CHARGEPOINT, INC LEVEL 2 CHARGERS SUPPORT <br />83771 6/9/22 CHK 28 CINTAS MATS & TOWELS <br />MATS & TOWELS <br />83772 6/9/22 CHK 5478 COMI,INK SOLUTIONS LLC DIRECTIONAL BORE <br />83773 6/9/22 CHK 23 ELK RIVER MUNICIPAL UTII,ITIES CYCLE 3- INV GRP 414 - APRIL 2022 <br />CYCLE 3- INV GRP 414 - APRIL 2022 <br />CYCLE 3- ACCT 37747 - APRIL 2022 <br />CYCLE 3- INV GRP 395 - APRIL 2022 <br />83774 6/9/22 CHK 671 FASTENAL COMPANY VESTS <br />Safety Vest <br />Safety Vest <br />83775 6/9/22 CHK 589 FREE GRACE UNITED CHURCH CIP - LIGHTING RETROFIT <br />83776 6/9/22 CHK 340 FURNITURE AND THINGS CIP - LIGHTING RETROFIT � <br />83777 6/9/22 CHK 308 HASSAN SAND & GRAVEL PULVERIZED TOPSOIL <br />Discount <br />PULVERIZED TOPSOIL <br />Discount <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />17 <br />Total for ChecWTran - 83767: <br />Total for ChecWTran - 83768: <br />Total for ChecWTran - 83769: <br />Total for ChecWTran - 83771: <br />Total for ChecWTran - 83773: <br />Total for ChecWTran - 83774: <br />Amount <br />72,819.97 <br />369.17 <br />95.53 <br />464.70 <br />-9.64 <br />132.06 <br />122.42 <br />3,740.00 <br />166.79 <br />41.69 <br />208.48 <br />29,816.00 <br />175.00 <br />732.52 <br />95.76 <br />9,777.11 <br />10,78039 <br />280.57 <br />524.20 <br />131.06 <br />935.83 <br />8,085.00 <br />375.00 <br />124.48 <br />-2.31 <br />6224 <br />-1.16 <br />