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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page 17 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />86801 11/17/23 CHK 9997 LENNAR HOMES <br />86802 11/17/23 CHK 9997 LENNAR HOMES <br />11 /01 /2023 To 11 /3 0/2023 <br />Reference <br />Credit Balance Refund <br />Credit Balance Refund <br />Amount <br />104.52 <br />109.29 <br />86803 11/17/23 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />68.33 <br />86804 11/17/23 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />124.09 <br />86805 11/17/23 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />109.40 <br />86806 11/17/23 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />93.13 <br />86807 11/17/23 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />86.87 <br />86808 11/17/23 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />112.86 <br />86809 11/17/23 <br />CHK <br />9997 <br />ALYSON MABRY <br />INACTIVE REFUND <br />380.51 <br />86810 11/17/23 <br />CHK <br />145 <br />MENARDS <br />WEST SUB CAMERA <br />33.89 <br />MISC PARTS & SUPPLIES - UNIT #28 <br />86.28 <br />MISC PARTS & SUPPLIES <br />3.78 <br />WRENCH & UTILITY BLADES <br />35.50 <br />REBATE <br />-11.90 <br />REBATE <br />-16.79 <br />Total for Check/Tran - 86810: <br />130.76 <br />86811 11/17/23 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTIONMETER COUPLINGS <br />588.21 <br />86812 11/17/23 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 10/12 to 11/11/23 <br />151.50 <br />COPIER MTC CONTRACT - 10/12 to 11/11/23 <br />37.87 <br />Total for Check/T ran - 86812: <br />189.37 <br />86813 11/17/23 <br />CHK <br />8454 <br />MINNESOTA DEPT OF LABOR & INDUS PRESSURE VESSEL - ENGINES <br />50.00 <br />PRESSURE VESSEL - WELL #4 <br />10.00 <br />PRESSURE VESSEL - WELL #6 <br />10.00 <br />PRESSURE VESSEL - WELL #7 <br />10.00 <br />Total for Check/Tran - 86813: <br />80.00 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP—CHK—REGISTER.xml.rpt <br />21 <br />