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Elk River Municipal Utilities <br />Revision: 111181 <br />07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page 15 <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 />83837 6/17/22 CHK 9997 PALLIE SERVICES LLC INACTIVE REFUND <br />83838 6/17/22 CHK 9997 PARENT CUSTOM HOMES, LLC Credit Balance Refund <br />83839 6/17/22 CHK 595 PARKVIEW GRAND APARTMENTS LLP CIP - NEW CONTRUCTION REBATE <br />83840 6/17/22 CHK 5056 PLAISTED COMPANIES, INC. CRUSHED CONCRETE <br />83841 6/17/22 CHK 9997 PROGRESSIVEBUILDERSINC CreditBalanceRefund <br />838426/17/22 CHK 9997 PROGRESSIVEBUILDERSINC CreditBalanceRefund <br />83843 6/17/22 CHK 9997 RACHEL REID INACTIVEREFUND <br />838446/17/22 CHK 9997 BERKLEY RODGERS INACTIVEREFUND � <br />83845 6/17/22 CHK 5405 SHERBURNE COUNTY AGRICULTURAL SHERBURNE COUNI'Y PARADE FEE <br />838466/17/22 CHK 9997 JEFFREY SMITH INACTIVEREFUND <br />83847 6/17/22 CHK 9997 LEAH STANEK INACTIVEREFUND � <br />83848 6/17/22 CHK 9997 AMBER STARR � INACTIVEREFUND <br />83849 6/17/22 CHK 6107 STUART C. IRBY CQ � DRIVE LAG HOOK <br />83850 6/17/22 CHK 9997 TC HOMES, INC Credit Balance Refund <br />83851 6/17/22 CHK 3360 THE UPS STORE 5093 SHIPPING - MEGGER REPAIR <br />SHIPPING - TOOL REPAIR & OIL SAMPLES <br />25203 <br />83852 6/17/22 CHK 9997 <br />83853 6/17/22 CHK 375 <br />US BANK NA INACTIVE REFUND <br />VIKING ELECTRIC PULL GRIP <br />Cad Weld <br />MULTI-TAP CONNECTOR <br />MULTI-TAP CONNECTOR <br />HANDLE CLAMP <br />/pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />23 <br />Total for ChecWTran - 83851: <br />Amount <br />9.53 <br />241.92 <br />12,364.00 <br />68.82 <br />200.81 <br />210.77 <br />101.37 <br />270.38 <br />35.00 <br />41.35 <br />108.30 <br />231.92 <br />253.72 <br />62.92 <br />125.38 <br />26.87 <br />152.25 <br />109.00 <br />-14.55 <br />147.56 <br />798.09 <br />-5826 <br />15629 <br />