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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 17 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />87573 4/12/24 CHK 145 MENARDS <br />87574 4/12/24 CHK 119 <br />87575 4/12/24 CHK 16 <br />87576 4/12/24 CHK 9997 <br />04/01/2024 To 04/30/2024 <br />Reference <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />REBATE <br />REBATE <br />Amount <br />Total for Check/Tran - 87572: 1,666.49 <br />46.33 <br />18.81 <br />-29.37 <br />-5.76 <br />-28.70 <br />Total for Check/Tran - 87573: 1.31 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 3/12 to 4/11/24 <br />COPIER MTC CONTRACT - 3/12 to 4/11/24 <br />Total for Check/Tran - 87574: <br />MINNESOTA DEPT OF HEALTH WATER OPERATOR EXAM - 191 <br />WATER OPERATOR RENEWAL - 174 <br />Total for Check/Tran - 87575: <br />MONTICELLO PIZZA LLC Credit Balance Refund <br />204.90 <br />51.23 <br />256.13 <br />Z-I.vv <br />55.00 <br />87577 4/12/24 CHK 120 NAPA AUTO PARTS Transportation Exp <br />43.84 <br />Transportation Exp <br />10.96 <br />Transportation Exp <br />55.95 <br />Transportation Exp <br />70.16 <br />Transportation Exp <br />17.54 <br />Transportation Exp <br />26.71 <br />Total for Check/Tran - 87577: <br />225.16 <br />87578 4/12/24 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING SERVICE - MARCH 2O24 <br />1,580.47 <br />TRASH & RECYCLING SERVICE - MARCH 2O24 <br />225.78 <br />TRASH & RECYCLING SERVICE - MARCH 2O24 <br />280.07 <br />TRASH & RECYCLING SERVICE - MARCH 2O24 <br />40.03 <br />TRASH & RECYCLING SERVICE - MARCH 2O24 <br />10.01 <br />Total for Check/Tran - 87578: <br />2,136.36 <br />87579 4/12/24 CHK 307 ST CLOUD STATE UNIVERSITY 2024 MCFOA DATA MANAGMENT - 164 <br />48.00 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />I <br />