Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 12 <br />Check Register <br />11 /01 /2022 To 11 /30/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />84697 11/10/22 CHK 522 ALTERNATIVE TECHNOLOGIES, INC OIL SAMPLES <br />OIL SAMPLES <br />84698 11/10/22 CHK 1327 AUTOMATIC SYSTEMS CO SOFTWARE SUPPORT RENEWAL <br />84699 11/10/22 CHK 9997 PHILLIP BESONEN INACTIVE REFUND <br />84700 11/10/22 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES HEALTH CARE EE PREMIUMS - DEC 2022 <br />HEALTH CARE ER PREMIUMS - DEC 2022 <br />HEALTH CARE EE PREMIUMS - DEC 2022 <br />HEALTH CARE ER PREMIUMS - DEC 2022 <br />84701 11/10/22 CHK 6138 <br />8470211/10/22 CHK 9997 <br />84703 11/10/22 CHK 28 <br />84704 11/10/22 <br />CHK 11 <br />8470511/10/22 <br />CHK 9997 <br />8470611/10/22 <br />CHK 80 <br />8470711/10/22 CHK 9997 <br />8470811/10/22 CHK 809 <br />8470911/10/22 CHK 9997 <br />25203 <br />BLUE EGG BAKERY <br />CHRISTIAN BUILDERS <br />CINTAS <br />CITY OF ELK RIVER <br />DAVID EBERT <br />GRAINGER <br />COOKIES FOR MEETINGS <br />COOKIES FOR MEETINGS <br />Credit Balance Refund <br />MATS & TOWELS <br />MATS & TOWELS <br />TRASH BILLED - OCT 2022 <br />INACTIVE REFUND <br />THERMOSTAT <br />THERMOSTAT <br />SARAH HAGEN INACTIVE REFUND <br />HAWKINS, INC. Water Chemicals <br />BARRY HOHLEN INACTIVE REFUND <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />Amount <br />1,859.00 <br />Total for Check/Tran - 84697: <br />2,623.00 <br />322.27 <br />4,226.25 <br />55,782.52 <br />1,181.25 <br />Total for Check/Tran - 84700: <br />62.88 <br />Total for Check/Tran - 84701 <br />73.64 <br />158.34 <br />39.58 <br />Total for Check/Tran - 84703: 197.92 <br />158,957.25 <br />319.45 <br />-1.84 <br />Total for Check/Tran - 84706: <br />604.97 <br />850.84 <br />190.63 <br />