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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 18 <br />Check Register <br />10/01 /2022 To 10/31 /2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />CYCLE 4 - 1NV GRP 396 - SEPT 2022 <br />84579 10/20/22 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC <br />Misc Distribution Exp <br />MISC PARTS & SUPPLIES <br />OTSEGO STREET LIGHT <br />Misc Distribution Exp <br />Misc Distribution Exp <br />84580 10/20/22 <br />CHK <br />8949 <br />FS3 INC. <br />REVERSE THREADED COUPLER <br />84581 10/20/22 <br />CHK <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - SEPT 2022 <br />LOCATES FOR - SEPT 2022 <br />84582 10/20/22 <br />CHK <br />80 <br />GRAINGER <br />TURBIDITY METER VIAL <br />TURBIDITY METER VIAL <br />THERMOSTAT <br />THERMOSTAT <br />84583 10/20/22 <br />CHK <br />53 <br />GREAT RIVER ENERGY <br />GIS SERVICES <br />G1S SERVICES <br />84584 10/20/22 <br />CHK <br />9997 <br />H & R BLOCK <br />INACTIVE REFUND <br />84585 10/20/22 <br />CHK <br />846 <br />HACH COMPANY <br />WATER CHEMICALS <br />WATER CHEMICALS <br />84586 10/20/22 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES -CALENDARS <br />OFFICE SUPPLIES - CALENDARS <br />Amount <br />Total for ChecWTran - 84578: <br />92.49 <br />-6.75 <br />-7.46 <br />102.23 <br />Total for ChecWTran - 84579: <br />168.46 <br />624.58 <br />Total for ChecWTran - 84581 <br />-3.35 <br />45.98 <br />-3.53 <br />Total for ChecWTran - 84582: <br />212.80 <br />Total for ChecWTran - 84583: <br />174.51 <br />609.56 <br />28.39 <br />Total for ChecWTran - 84585: 637.95 <br />381.00 <br />Total for ChecWTran - 84586: 460.57 <br />25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />25 <br />