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Elk River Municipal Utilities <br />Revision: 111181 <br />07/OS/2022 11:28:54 AM tiCCOU11tS Payable Page 2 <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 <br />83913 6/28/22 CHK 461 <br />83914 6/28/22 CHK 3535 <br />83915 6/28/22 CHK 71 <br />VISION COMPANIES, LLC <br />WATSON COMPANY <br />Reference <br />BACK PANEL <br />SWIVEL MOUNT <br />SWIVEL MOUNT <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />EVERYDAY LEADERSHIP <br />EVERYDAY LEADERSHIP <br />Total for ChecWTran - 83912: <br />PARADE CANDY <br />PARADE CANDY <br />PRINCIPAL LIFE INSURANCE COMPAN LIFE & LTD INSURANCE - JULY 2022 <br />LIFE & LTD INSURANCE - JULY 2022 <br />Total for ChecWTran - 83913: <br />Total for ChecWTran - 83914: <br />Total for ChecWTran - 83915: <br />Total for Bank Account - 5: (233) <br />Grand Total : (235) <br />Amount <br />-12.40 <br />19.58 <br />-1.43 <br />12.00 <br />-0.88 <br />601.56 <br />2,666.40 <br />666.60 <br />3,333.00 <br />336.88 <br />84.22 <br />421.10 <br />2,443.54 <br />525.64 <br />2,969.18 <br />4,734,52929 <br />4,74Q434.85 <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />30 <br />