Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 12 <br />Check Register <br />10/01 /2022 To 10/31 /2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />84507 10/5/22 <br />CHK <br />188 <br />MARTIES FARM SERVICE INC SPECIAL GRASS SEED <br />215.75 <br />84508 10/5/22 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTIONMETER & PARTS <br />3,059.25 <br />84510 10/5/22 <br />CHK <br />9997 <br />TUCKER MORRELL INACTIVE REFUND <br />78.29 <br />84511 10/5/22 <br />CHK <br />9997 <br />LUKE NEWMAN INACTIVE REFUND <br />100.16 <br />84512 10/5/22 <br />CHK <br />22 <br />PLUNKETT'S PEST CONTROL, INC PEST CONTROL SERVICE <br />1,300.24 <br />PEST CONTROL SERVICE <br />325.06 <br />Total for Check/Tran - 84512: <br />1,625.30 <br />84513 10/5/22 <br />CHK <br />9997 <br />PREMIER CUSTOM HOMES, INC <br />INACTIVE REFUND <br />25.41 <br />84514 10/5/22 <br />CHK <br />9997 <br />PRICE CUSTOM HOMES <br />Credit Balance Refund <br />131.26 <br />84515 10/5/22 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE - OCT 2022 <br />40.00 <br />MONTHLY HOSTING OF WEBSITE - OCT 2022 <br />40.00 <br />MONTHLY HOSTING OF WEBSITE - OCT 2022 <br />20.00 <br />Agreement <br />1,440.00 <br />Total for Check/Tran - 84515: <br />1,540.00 <br />84516 10/5/22 <br />CHK <br />9997 <br />LAURA QUARBERG <br />INACTIVE REFUND <br />40.34 <br />84517 10/5/22 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />PARTS FOR UNIT #50 <br />-5.84 <br />PARTS FOR UNIT #50 <br />83.42 <br />PARTS FOR UNIT #56 <br />1,337.92 <br />Total for Check/Tran - 84517: <br />1,415.50 <br />84518 10/5/22 <br />CHK <br />9997 <br />RESE & CO LLC <br />INACTIVE REFUND <br />250.32 <br />84519 10/5/22 <br />CHK <br />9161 <br />SHERBURNE COUNTY AREA UNITED W EMPLOYEE CONTRIBUTIONS - 3RD QTR 2022 <br />220.81 <br />EMPLOYEE CONTRIBUTIONS - 3RD QTR 2022 <br />59.19 <br />Total for Check/Tran - 84519: <br />280.00 <br />84520 10/5/22 <br />CHK <br />8141 <br />SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES <br />215.29 <br />LAWN MOWING SERVICES <br />2,344.45 <br />25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />19 <br />