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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 />83790 6/9/22 CHK 1001 MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - MAY 2022 <br />83791 6/9/22 CHK 22 PLUNKETT'S PEST CONTROL, INC PEST EXTERMINATION <br />PEST EXTERMINATION <br />83792 6/9/22 CHK 811 PRIME ADVERTISING & DESIGN, INC. Agreement <br />83793 6/9/22 CHK 8606 QUADIENT FINANCE USA, INC POSTAGE <br />POSTAGE <br />83794 6/9/22 CHK 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO <br />83795 6/9/22 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING - MAY 2022 <br />TRASH & RECYCLING - MAY 2022 <br />TRASH & RECYCLING - MAY 2022 <br />TRASH & RECYCLING - MAY 2022 <br />TRASH & RECYCLING - MAY 2022 <br />83796 6/9/22 CHK 5214 SAFETY SIGNS LLC TRAFFIC CONTROL SIGNS <br />83797 6/9/22 CHK 6107 STUART C. IRBY CO. ELBOWS <br />Mtce of OH Primary <br />83798 6/9/22 CHK 3360 THE UPS STORE 5093 SHIPPING - FLUORIDE SAMPLE <br />SHIPPING - OIL SAMPLES <br />83799 6/9/22 CHK 591 THE VILLAGE OF OTSEGO CIP - NEW CONTRUCTION LIGHTING <br />� 83800 6/9/22 CHK 222 UC LABORATORY OII, SAMPLES <br />83801 6/9/22 CHK 3739 US BANK 2021B ELEC REV BONDS - ADMIN FEE <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />19 <br />Total for ChecWTran - 83789: <br />Total for ChecWTran - 83791: <br />Total for ChecWTran - 83793: <br />Total for ChecWTran - 83795: <br />Total for ChecWTran - 83797: <br />Total for ChecWTran - 83798: <br />Amount <br />314.79 <br />2,378,096.99 <br />1,213.44 <br />30337 <br />1,516.81 <br />1,440.00 <br />800.00 <br />200.00 <br />1,000.00 <br />27.87 <br />115.24 <br />123.24 <br />30.80 <br />942.54 <br />235.64 <br />1,447.46 <br />850.00 <br />1,684.10 <br />188.30 <br />1,872.40 <br />1623 <br />11.22 <br />27.45 <br />28,112.00 <br />29.40 <br />500.00 <br />