Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 23 <br />Check Register <br />10/01/2023 To 10/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />86671 10/26/23 <br />CHK <br />9997 <br />KENNETH JORDAN <br />Credit Balance Refund <br />86672 10/26/23 <br />CHK <br />8083 <br />JT SERVICES OF MINNESOTA <br />Silicone Grease <br />86673 10/26/23 <br />CHK <br />48 <br />LEAGUE OF MN CITIES INS TRUST <br />WORK COMP RENEWAL - 10/23 to 10/24 <br />WORK COMP RENEWAL - 10/23 to 10/24 <br />86674 10/26/23 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />86675 10/26/23 <br />CHK <br />9020 <br />MAILFINANCE <br />Mail Machine <br />Mail Machine <br />Total for Check/Tran - 86673: <br />Amount <br />18.12 <br />475.80 <br />54,277.07 <br />125.97 <br />396.58 <br />Total for Check/Tran - 86675: <br />495.73 <br />86676 10/26/23 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />Cloud License <br />1,155.00 <br />Materials <br />88.99 <br />Cloud License <br />165.00 <br />Materials <br />12.71 <br />Total for Check/Tran - 86676: <br />1,421.70 <br />86677 10/26/23 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />PRINTER MTC CONTRACT - 10/1 to 11/l/23 <br />308.09 <br />PRINTER MTC CONTRACT - 10/1 to 11/l/23 <br />77.02 <br />Total for Check/Tran - 86677: <br />385.11 <br />86678 10/26/23 <br />CHK <br />9999 <br />MAX STEININGER INC <br />Hydrant Rental Deposit Refund <br />652.64 <br />8667910/26/23 <br />CHK <br />145 <br />MENARDS <br />REBATE <br />-19.52 <br />REBATE <br />-0.42 <br />DRY ERASE BOARD <br />8.62 <br />M1SC PARTS & SUPPLIES <br />37.71 <br />Total for Check/Tran - 86679: <br />26.39 <br />86680 10/26/23 <br />CHK <br />39 <br />MMUA <br />STEPPING INTO LEADERSHIP - 63 <br />2,800.00 <br />STEPPING INTO LEADERSHIP - 63 <br />700.00 <br />Total for Check/Tran - 86680: <br />3,500.00 <br />25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />27 <br />