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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 20 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />8477711/22/22 CHK 8889 <br />8477811/22/22 CHK 8605 <br />8477911/22/22 CHK 3419 <br />8478011/22/22 CHK 39 <br />84781 11/22/22 CHK 5534 <br />8478211/22/22 CHK 573 <br />84783 11/22/22 CHK 9300 <br />KOR TERRA, INC. <br />11 /01 /2022 To 11 /30/2022 <br />Reference <br />Mtce of Street Lighting <br />LOCATE MANAGEMENT <br />LOCATE MANAGEMENT <br />Total for ChecWTran - 84776: <br />Total for ChecWTran - 84777: <br />MARCO TECHNOLOGIES, LLC <br />PRINTER MTC CONTRACT <br />- 11/1 to 12/1/22 <br />PRINTER MTC CONTRACT <br />- 11/1 to 12/1/22 <br />Total for ChecWTran - 84778: <br />MCDOWALL COMPANY <br />WELL #7 REPAIRS <br />Roof Repair <br />Total for ChecWTran - 84779: <br />MMUA <br />LEADERSHIP ACADEMY - <br />136 <br />MRA - THE MANAGEMENT ASSOCIATI <br />MEMBERSHIP RENEWAL- <br />12/1/22 to 11/30/23 <br />MEMBERSHIP RENEWAL - <br />12/1/22 to 11/30/23 <br />Total for ChecWTran - 84781: <br />NCPERS MINNESOTA EXTRA LIFE INSURANCE - DEC 2022 <br />EXTRA LIFE INSURANCE - DEC 2022 <br />N1SC M1C - 132 147 159 172 181 <br />MIC - 132 147 159 172 181 <br />MISC INVOICE - OCT 2022 <br />MISC INVOICE - OCT 2022 <br />AGREEMENTS INVOICE - OCT 2022 <br />AGREEMENTS INVOICE - OCT 2022 <br />AGREEMENTS INVOICE - OCT 2022 <br />PRINT SERVICES INVOICE - OCT 2022 <br />PRINT SERVICES INVOICE- OCT 2022 <br />Total for ChecWTran - 84782: <br />Amount <br />2,200.00 <br />308.09 <br />950.50 <br />975.00 <br />920.00 <br />208.00 <br />4,179.00 <br />796.00 <br />630.64 <br />163.19 <br />53.93 <br />10,757.71 <br />2,400.86 <br />6,207.64 <br />1,609.32 <br />Total for ChecWTran - 84783: 26,798.29 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />25 <br />