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Page 1408/01/2022 8:08:51 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2022 To 07/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK839767/14/22 HAWKINS, INC.809 Water Chemicals 1,579.98 <br />CHK839777/14/22 HUBBARD ELECTRIC5341 CHANGE OUT METER - 14045 185TH AVE NW 479.40 <br />CHANGE OUT METER - 14045 185TH AVE NW -21.96 <br />CHANGE OUT METER - 14075 185TH AVE NW 479.40 <br />CHANGE OUT METER - 14075 185TH AVE NW -21.96 <br />Total for Check/Tran - 83977:914.88 <br />CHK839787/14/22 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 75.29 <br />OFFICE SUPPLIES 18.83 <br />Total for Check/Tran - 83978:94.12 <br />CHK839797/14/22 RAVEN JANNETTE9997 INACTIVE REFUND 100.10 <br />CHK839807/14/22 JUDITH JUDE9997 INACTIVE REFUND 12.86 <br />CHK839817/14/22 MICHAEL KAVANAUGH9997 Credit Balance Refund 61.18 <br />CHK839827/14/22 JASON KLEIN9997 Credit Balance Refund 17.48 <br />CHK839837/14/22 KLT DEVELOPMENT9997 INACTIVE REFUND 256.66 <br />CHK839847/14/22 KEVIN KOCH9997 Credit Balance Refund 78.02 <br />CHK839857/14/22 BRUCE KOHL9997 INACTIVE REFUND 240.28 <br />CHK839867/14/22 LATHROP GPM LLP5537 LEGAL SERVICES - JUNE 2022 1,260.00 <br />LEGAL SERVICES - JUNE 2022 315.00 <br />Total for Check/Tran - 83986:1,575.00 <br />CHK839877/14/22 MARK F LEVEBVRE9997 INACTIVE REFUND 43.89 <br />CHK839887/14/22 LOCATORS & SUPPLIES INC.417 PENTA SOCKET & SAFETY GLASSES 129.26 <br />PENTA SOCKET 68.44 <br />Total for Check/Tran - 83988:197.70 <br />CHK839897/14/22 MEGGER278 SMRT46 952.09 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520320