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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 Reference <br />Fuel Ixnpact <br />83822 6/17/22 CHK 572 EVERSPRING INN AND SUITES-MARSH COMPETENT PERSONS HOTEL - 111 <br />COMPETENT PERSONS HOTEL - 182 <br />83823 6/17/22 CHK 671 <br />83824 6/17/22 CHK 5118 <br />83825 6/17/22 CHK 9997 <br />83826 6/17/22 CHK 9997 <br />83827 6/17/22 CHK 9997 <br />83828 6/17/22 CHK 846 <br />83829 6/17/22 CHK 9997 <br />83830 6/17/22 CHK 9997 <br />83831 6/17/22 CHK 9997 <br />83832 6/17/22 CHK 412 <br />� 83833 6/17/22 CHK 9273 <br />83834 6/17/22 CHK 9997 <br />83835 6/17/22 CHK 119 <br />83836 6/17/22 CHK 9997 <br />FASTENAL COMPANY MISC PARTS & SUPPLIES <br />PUMPPARTS <br />GRAND RENTAL STATION FILE GUIDE <br />GRANITE SHORES APARTMENTS Credit Balance Refund <br />ANNA GROTTE INACTIVEREFUND <br />BRIGHAM GUSTAVSON INACTIVEREFUND <br />HACH COMPANY WATER CHEMICALS <br />HPA US 1 LLC ! Credit Balance Refund <br />MICHELLE KOCHER INACTIVEREFUND <br />LANCE LEBARON INACTIVEREFUND <br />LEIDOS ENGINEERING, LLC CIP - HVAC REBATE <br />METERING & TECHNOLOGY SOLUTIONWATER METER PARTS <br />CRAIG METZGER INACTIVEREFUND <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 5/12 to 6/22/22 <br />COPIER MTC CONTRACT - 5/12 to 6/22/22 <br />KAYLA OCHS INACTIVEREFUND <br />Total for ChecWTran - 83821: <br />Total for ChecWTran - 83822: <br />Total for ChecWTran - 83823: <br />Total for ChecWTran - 83835: <br />Amount <br />349.00 <br />2,556.48 <br />99.57 <br />99.57 <br />199.14 <br />238.10 <br />411.57 <br />649.67 <br />44.22 <br />187.80 <br />207.43 <br />103.32 <br />544.06 <br />108.16 <br />109.09 <br />251.40 <br />577.19 <br />3,731.70 <br />300.57 <br />95.59 <br />23.89 <br />119.48 <br />15.84 <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />22 <br />