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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 />Bank Account: 5- GENERAL FUND WITFIDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />16890 6/3/22 DD 8469 KATHY A GREENBERG <br />16891 6/3/22 DD 74 SCOTT THORESON <br />16945 6/9/22 DD 145 MENARDS <br />16946 6/9/22 DD 375 <br />16947 6/9/22 DD 8469 <br />16948 6/9/22 DD 271 <br />16998 6/22/22 DD 8469 <br />VIKING ELECTRIC <br />KATHY A GREENBERG <br />DAVID NINOW <br />KATHY A GREENBERG <br />16999 6/22/22 DD 509 <br />17000 6/28/22 DD 145 <br />MEGAN ZACHMAN <br />MENARDS <br />06/O1/2022 To 06/30/2022 <br />Reference <br />LABELMAKERS <br />LEADERSHIP MEALS - 19 <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />VELCRO - POWER STRIPS � DESKS <br />Total for ChecWTran - 16945: <br />Cad Weld <br />Cad Weld <br />PULL GRIP <br />Total for ChecWTran - 16946: <br />WORKFORCE UPDATES SEMINAR - 144 <br />WORKFORCE UPDATES SEMINAR - 144 <br />Total for ChecWTran - 16947: <br />LEADERSHIP ACADEMY MILEAGE - 136 <br />WATER FOR MEETINGS <br />WATER FOR MEETINGS <br />Total for ChecWTran - 16998: <br />ANNLJAL MEMBERSHIP - 176 <br />ANNLJAL MEMBERSHIP - 176 <br />Total for ChecWTran - 16999: <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />PACKING TAPE & GUN <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />RED STAKE FLAGS <br />Total for ChecWTran - 17000: <br />Amount <br />137.52 <br />47.40 <br />-12.64 <br />-1.81 <br />14.45 <br />0.00 <br />17.85 <br />17.85 <br />-35.70 <br />0.00 <br />16.00 <br />4.00 <br />20.00 <br />79.10 <br />5.88 <br />1.46 <br />7.34 <br />183.20 <br />45.80 <br />229.00 <br />-66.17 <br />-9.44 <br />19.87 <br />25.55 <br />639 <br />23.80 <br />0.00 <br />25203 /pro/ipttemplate/accU2.531/ap/AP_CHK REGISTER.HInl.rpt <br />11 <br />