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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 17 <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 Amount <br />84746 11/18/22 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES 179.17 <br />OFFICE SUPPLIES 44.80 <br />Total for Check/Tran - 84746: <br />223.97 <br />84747 11/18/22 <br />CHK <br />5381 <br />INSIGHT PUBLIC SECTOR Adobe New <br />443.65 <br />Adobe Renewal <br />1,053.68 <br />Adobe Stock <br />267.98 <br />Cloud Renewal <br />1,354.41 <br />Adobe New <br />110.92 <br />Adobe Renewal <br />213.89 <br />Adobe Stock <br />67.00 <br />Cloud Renewal <br />338.60 <br />Total for Check/Tran - 84747: <br />3,850.13 <br />84748 11/18/22 <br />CHK <br />82 <br />JERRY'S ELECTRIC INC TRANSFORMER REPAIRS <br />11,015.00 <br />84749 11/18/22 <br />CHK <br />8083 <br />JT SERVICES OF MINNESOTA COBRAHEAD LIGHT <br />4,068.22 <br />84750 11/18/22 <br />CHK <br />444 <br />LANO EQUIPMENT, INC Motor <br />1,935.10 <br />Snow Blower <br />8,547.93 <br />Total for Check/Tran - 84750: <br />10,483.03 <br />84751 11/18/22 <br />CHK <br />9997 <br />MARCOS LLANAS Credit Balance Refund <br />187.44 <br />84752 11/18/22 <br />CHK <br />9997 <br />SHANNON MCDONALD Credit Balance Refund <br />319.94 <br />84753 11/18/22 <br />CHK <br />3419 <br />MCDOWALL COMPANY Roof Replacement <br />31,700.00 <br />84754 11/18/22 <br />CHK <br />8290 <br />MCGRANN SHEA CARNIVAL STRAUGH LEGAL SERVICES- OCT 2022 <br />1,406.25 <br />84756 11/18/22 <br />CHK <br />8454 <br />MINNESOTA DEPT OF LABOR & INDUS Dues & Subscriptions <br />50.00 <br />Dues & Subscriptions <br />20.00 <br />Dues & Subscriptions <br />10.00 <br />Dues & Subscriptions <br />10.00 <br />Dues & Subscriptions <br />10.00 <br />Total for Check/Tran - 84756: <br />100.00 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />