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Page 1308/02/2023 9:03:04 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2023 To 07/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />MISC PARTS & SUPPLIES -46.40 <br />MISC PARTS & SUPPLIES 635.50 <br />Total for Check/Tran - 86089:4,359.84 <br />CHK860907/13/23 METRO SALES, INC330 COPIER MTC CONTRACT - 5/21 to 6/20/23 165.73 <br />COPIER MTC CONTRACT - 5/21 to 6/20/23 41.43 <br />Total for Check/Tran - 86090:207.16 <br />CHK860917/13/23 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 6/12 to 7/11/23 116.53 <br />COPIER MTC CONTRACT - 6/12 to 7/11/23 29.14 <br />Total for Check/Tran - 86091:145.67 <br />CHK860927/13/23 NICOLE O'NEIL9997 INACTIVE REFUND 116.34 <br />CHK860937/13/23 PARENT CUSTOM HOMES, LLC9997 INACTIVE REFUND 100.76 <br />CHK860947/13/23 GREG F PIKE9997 INACTIVE REFUND 200.36 <br />CHK860957/13/23 REPUBLIC SERVICES, INC574 TRASH & RECYCLING - JUNE 2023 248.55 <br />TRASH & RECYCLING - JUNE 2023 40.04 <br />TRASH & RECYCLING - JUNE 2023 10.00 <br />TRASH & RECYCLING - JUNE 2023 2,588.34 <br />TRASH & RECYCLING - JUNE 2023 647.09 <br />Total for Check/Tran - 86095:3,534.02 <br />CHK860967/13/23 RESCO130 112.5 18,166.00 <br />150 20,030.00 <br />Discount -19.10 <br />Total for Check/Tran - 86096:38,176.90 <br />CHK860977/13/23 MORGAN RESSLER9997 INACTIVE REFUND 21.50 <br />CHK860987/13/23 SARA RUSH9997 INACTIVE REFUND 106.48 <br />CHK860997/13/23 OKSANA SHPAKOVYCH9997 INACTIVE REFUND 9.10 <br />CHK861007/13/23 JOSEPH SIRENO9997 INACTIVE REFUND 139.87 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520318