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Page 2009/06/2022 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 />AGREEMENTS INVOICE - JULY 2022 53.94 <br />AGREEMENTS INVOICE - JULY 2022 10,721.65 <br />AGREEMENTS INVOICE - JULY 2022 2,390.04 <br />Total for Check/Tran - 84266:22,330.51 <br />CHK842678/25/22 OPEN DOOR LABS INC9997 Credit Balance Refund 460.06 <br />CHK842688/25/22 PRINCIPAL LIFE INSURANCE COMPAN71 LIFE & LTD INSURANCE - SEPT 2022 2,743.76 <br />LIFE & LTD INSURANCE - SEPT 2022 555.33 <br />Total for Check/Tran - 84268:3,299.09 <br />CHK842698/25/22 PRO-TEC DESIGN, INC3796 Access Intercom 45,000.00 <br />CHK842708/25/22 R HOME, LLC9997 Credit Balance Refund 213.98 <br />CHK842718/25/22 MARIA REHLANDER9997 Credit Balance Refund 407.20 <br />CHK842728/25/22 RESCO130 Bar CT 556.29 <br />Discount -0.28 <br />Total for Check/Tran - 84272:556.01 <br />CHK842738/25/22 CORY RUFFING9997 Credit Balance Refund 516.88 <br />CHK842748/25/22 JENNIFER SCHEEL9997 Credit Balance Refund 39.46 <br />CHK842758/25/22 JAMIE SCHUMACHER9997 INACTIVE REFUND 61.15 <br />CHK842768/25/22 SHERBURNE COUNTY ZONING229 PROMISSORY NOTE & SEC AGRMNT - SEPT 2022 17,427.00 <br />CHK842778/25/22 JESSICA SICLARI9997 INACTIVE REFUND 27.06 <br />CHK842788/25/22 SARAH STRECKER9997 INACTIVE REFUND 18.30 <br />CHK842798/25/22 JEFF STREICH9997 INACTIVE REFUND 157.06 <br />CHK842808/25/22 TALL PINES 2 LLC9997 Credit Balance Refund 164.79 <br />CHK842818/25/22 THE UPS STORE 50933360 OFFICE SUPPLIES 65.17 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520329