2.1 EMRUSR 07-09-2024 - Laserfiche WebLink

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Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 23 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 87913 6/27/24 CHK 9999 ELK RIVER YOUTH HOCKEY ASSOCIATHydrant Rental Deposit Refund 87914 6/27/24 CHK 9949 FS3 INC. THREADED COUPLER 87915 6/27/24 CHK 730 GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT LEASE FOR COPIER AT PLANT 87916 6/27/24 CHK 6836 87917 6/27/24 CHK 82 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES JERRY'S ELECTRIC INC TRANSFORMER REPAIR TRANSFORMER REPAIR Total for Check/Tran - 87915: Total for Check/Tran - 87916: Amnnnt 180.89 105.01 If If 15.10 3.78 18.88 4,415.00 A A1[ 00 Total for Check/Tran - 87917: 8,830.00 87918 6/27/24 CHK 9997 SARA KELLER INACTIVE REFUND 56.54 87919 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 207.09 87920 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 169.90 87921 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 231.03 87922 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 234.94 87923 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 155.92 87924 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 178.58 87925 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 189.88 87926 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 165.41 87927 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 189.42 87928 6/27/24 CHK 9997 LGI HOMES, MN Credit Balance Refund 494.20 87929 6/27/24 CHK 726 LINDSEY SYSTEMS Bushings 2,074.19 25203 /pro/rptteraplate/acct/2.59. I/ap/Al? — CHK — RECHSTERmul.1-pt 27