Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 11 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />86546 10/3/23 <br />86547 10/3/23 <br />86548 10/3/23 <br />8654910/3/23 <br />86550 10/3/23 <br />86551� 10/3/23 <br />8655210/3/23 <br />8655310/3/23 <br />86554 10/3/23 <br />86555 10/3/23 <br />8655610/3/23 <br />86557 10/3/23 <br />86558 10/3/23 <br />CHK 5670 <br />CHK 9997 <br />CHK 5453 <br />CHK 8290 <br />CHK 145 <br />CHK 39 <br />CHK 120 <br />CHK 573 <br />CHK 9997 <br />CHK 6149 <br />CHK 9997 <br />CHK 9997 <br />CHK 22 <br />10/01/2023 To 10/31/2023 <br />Reference <br />HVACREDU.NET <br />Website Support <br />CHRIS LAMP <br />INACTIVE REFUND <br />LANDFORM PROFESSIONAL SERVICES, PROFESSIONAL SERVICES - AUG 2023 <br />MCGRANN SHEA CARNIVAL STRAUGH <br />LEGAL SERVICES- AUG 2023 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />MMUA <br />TREE TRIMMING WORKSHOP - 19 <br />NAPA AUTO PARTS <br />CAP SCREW - UNIT #62 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - OCT 2023 <br />EXTRA LIFE INSURANCE - OCT 2023 <br />LYNN NETTIFEE <br />OLD REPUBLIC SURETY GROUP <br />COURTNEY PETERS <br />RICHARD PETRON <br />PLUNKETT'S PEST CONTROL, INC <br />INACTIVE REFUND <br />UTILITY PERMIT BOND <br />INACTIVE REFUND <br />INACTIVE REFUND <br />SPRING & FALL SERVICE PROGRAM <br />SPRING & FALL SERVICE PROGRAM <br />86559 10/3/23 CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />Marketing <br />86560 10/3/23 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #50 <br />25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />15 <br />Total for Check/Tran - 86545: <br />Total for Check/Tran - 86553: <br />Total for Check/Tran - 86558: <br />Total for Check/Tran - 86559: <br />Amount <br />395.00 <br />375.00 <br />34.52 <br />2,181.25 <br />192.50 <br />17.77 <br />425.00 <br />7.53 <br />176.80 <br />1 c In <br />17.71 <br />250.00 <br />46.79 <br />9.95 <br />1,420.12 <br />202.87 <br />1,622.99 <br />40.00 <br />40.00 <br />20.00 <br />1 nnn AA <br />-1.69 <br />