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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page 10 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />86724 11/2/23 CHK 120 NAPA AUTO PARTS <br />11 /01 /2023 To 11 /3 0/2023 <br />Reference <br />WIPERS - UNIT #16 & #24 <br />Amount <br />60.37 <br />86725 11/2/23 <br />CHK <br />9997 <br />NEXT GENERATION EXTERIORS LLC <br />INACTIVE REFUND <br />859.84 <br />86726 11/2/23 <br />CHK <br />43 <br />NORTHERN TOOL <br />PARTS FOR UNIT #61 <br />206.66 <br />86727 11/2/23 <br />CHK <br />45 <br />PETTY CASH <br />DUPLICATE PLATE - UNIT #61 <br />25.50 <br />86728 11/2/23 <br />CHK <br />9997 <br />PHH MORTGAGE CORP <br />INACTIVE REFUND <br />132.22 <br />86729 11/2/23 <br />CHK <br />9997 <br />FAITH PRANGER <br />INACTIVE REFUND <br />204.67 <br />86730 11/2/23 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE <br />40.00 <br />MONTHLY HOSTING OF WEBSITE <br />40.00 <br />MONTHLY HOSTING OF WEBSITE <br />20.00 <br />Marketing <br />1,440.00 <br />Total for Check/Tran - 86730: <br />1,540.00 <br />86731 11/2/23 <br />CHK <br />575 <br />Q MARKET RESEARCH <br />2O23 Q3 CUSTOMER SATISFACTION SURVEY <br />3,700.00 <br />2023 Q3 CUSTOMER SATISFACTION SURVEY <br />925.00 <br />Total for Check/Tran - 86731: <br />4,625.00 <br />86732 11/2/23 <br />CHK <br />9997 <br />CAITLIN REEVES <br />INACTIVE REFUND <br />26.26 <br />86733 11/2/23 <br />CHK <br />9997 <br />RONALD ROBECK <br />INACTIVE REFUND <br />393.98 <br />86734 11/2/23 <br />CHK <br />9997 <br />ANTHONY SARRACK <br />INACTIVE REFUND <br />192.79 <br />86735 11/2/23 <br />CHK <br />9997 <br />TRAVIS SCHERTZ <br />INACTIVE REFUND <br />711.99 <br />86736 11/2/23 <br />CHK <br />848 <br />SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT <br />100.00 <br />86737 11/2/23 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC <br />FREEPORT TOWER MAINTENANCE <br />4,895.00 <br />METER READER INSTALL <br />2,889.20 <br />METER READER INSTALL <br />1,238.23 <br />T-MOBILE DECOM AUBURN TOWER <br />2,721.13 <br />Total for Check/Tran - 86737: <br />11,743.56 <br />25203 <br />/pro/rpttemplate/acet/2.58.1/ap/A-P—CfIK—REGISTER.xml.rpt <br />14 <br />