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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 />Total for ChecWTran - 83874: <br />83875 6/22/22 CHK 7293 MINNESOTA DEPT OF COMIvIERCE 2023 Ql CIP INDIRECT ASSESSMENT <br />83876 6/22/22 CHK 16 MINNESOTA DEPT OF HEALTH WATER CONNECTION FEE - 4/1 to 6/30/22 <br />83877 6/22/22 CHK 9300 NISC AGREEMENTS INVOICE - MAY 2022 <br />AGREEMENTS INVOICE - MAY 2022 <br />AGREEMENTS INVOICE - MAY 2022 <br />PRINT SERVICES INVOICE - MAY 2022 <br />PRINT SERVICES INVOICE - MAY 2022 <br />MISC INVOICE - MAY 2022 <br />MISC INVOICE - MAY 2022 <br />MISC INVOICE - MAY 2022 <br />MISC INVOICE - MAY 2022 <br />Total for ChecWTran - 83877: <br />83878 6/22/22 CHK 9997 PRICE CUSTOM HOMES Credit Balance Refund <br />83879 6/22/22 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #62 <br />PARTS FOR UNIT #62 <br />Total for ChecWTran - 83879: <br />83880 6/22/22 CHK 130 RESCO Oval CT <br />Discount <br />Total for ChecWTran - 83880: <br />83881 6/22/22 CHK 229 SHERBURNE COUNTY ZONING PROMISSORY NOTE & SEC AGRMNT -JULY 2022 <br />83882 6/22/22 CHK 8141 SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES - MAY 2022 <br />LAWN MOWING SERVICES - MAY 2022 <br />Total for ChecWTran - 83882: <br />83883 6/22/22 CHK 6107 STUART C. IRBY CO. Holder <br />Mtce of OH Primary <br />Total for ChecWTran - 83883: <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />26 <br />Amount <br />433.70 <br />7,636.72 <br />13,493.00 <br />53.94 <br />10,60724 <br />2,357.05 <br />5,249.73 <br />1,312.44 <br />638.00 <br />35.79 <br />164.94 <br />8.95 <br />20,428.08 <br />231.90 <br />-25.48 <br />348.90 <br />323.42 <br />2,275.02 <br />-1.14 <br />2,273.88 <br />17,427.00 <br />208.31 <br />2,351.43 <br />2,559.74 <br />60527 <br />272.00 <br />87727 <br />