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Page 1909/06/2022 2:01:50 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />08/01/2022 To 08/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK842528/25/22 IDEAL SERVICE, INC.9301 TROUBLESHOOT - WELL #4 & #9 440.00 <br />CHK842538/25/22 INSIGHT PUBLIC SECTOR5381 Laptop 179.95 <br />Laptop 44.98 <br />Total for Check/Tran - 84253:224.93 <br />CHK842548/25/22 INSPEC, INC504 Roof Inspection 240.00 <br />CHK842558/25/22 STEPHEN JANKOWSKI9997 INACTIVE REFUND 189.66 <br />CHK842568/25/22 DEAN JOHNSON9997 INACTIVE REFUND 131.19 <br />CHK842578/25/22 KODIAK POWER SYSTEMS, INC5377 Generator Parts 1,935.00 <br />CHK842588/25/22 LAKE STATE RECYCLING5526 BULB RECYCLING 1,109.00 <br />CHK842598/25/22 MARCO TECHNOLOGIES, LLC8605 MICROSOFT OFFICE 365 498.88 <br />MICROSOFT OFFICE 365 129.12 <br />Total for Check/Tran - 84259:628.00 <br />CHK842608/25/22 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 8/1 to 9/1/22 308.09 <br />PRINTER MTC CONTRACT - 8/1 to 9/1/22 77.02 <br />Total for Check/Tran - 84260:385.11 <br />CHK842618/25/22 MARTIES FARM SERVICE INC188 SEED 215.75 <br />CHK842628/25/22 RACHAEL MASTERS9997 INACTIVE REFUND 110.79 <br />CHK842638/25/22 MENARDS145 MISC PARTS & SUPPLIES 4.34 <br />CHK842648/25/22 MINNESOTA POLLUTION CONTROL AG147 WASTEWATER OPERATOR CERT RENEWAL - 157 23.00 <br />CHK842658/25/22 DARREN NGUYEN9997 INACTIVE REFUND 143.82 <br />CHK842668/25/22 NISC9300 MISC INVOICE - JULY 2022 590.99 <br />MISC INVOICE - JULY 2022 147.75 <br />PRINT INVOICE - JULY 2022 6,740.91 <br />PRINT INVOICE - JULY 2022 1,685.23 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520328