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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 21 <br />Check Register <br />05/01/2024 To 05/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />87742 5/16/24 CHK 188 MARTIES FARM SERVICE INC GOPHER BAIT <br />GOPHER BAIT <br />GRASS SEED <br />GRASS SEED <br />87743 5/16/24 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 4/12 to 5/11/24 <br />COPIER MTC CONTRACT - 4/12 to 5/11/24 <br />87744 5/16/24 CHK 39 MMUA JTS TRAINING - 10/23 to 12/24 <br />87745 5/16/24 CHK 811 PRIME ADVERTISING & DESIGN, INC. Marketing <br />MARKETING & DESIGN - ADD'L HOURS <br />MARKETING & DESIGN - ADD'L HOURS <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />87746 5/16/24 CHK 574 <br />87747 5/16/24 CHK 6575 <br />REPUBLIC SERVICES, INC <br />TRASH & RECYCLING SERVICE <br />TRASH & RECYCLING SERVICE <br />TRASH & RECYCLING SERVICE <br />TRASH & RECYCLING SERVICE <br />TRASH & RECYCLING SERVICE <br />ROGERS PRINTING AND PROMOTIONA ENVELOPES <br />ENVELOPES <br />87748 5/16/24 CHK 9997 SFR ACQUISITIONS 111, LLC Credit Balance Refund <br />25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />25 <br />Total for Check/Tran - 87742 <br />Total for Check/Tran - 87743: <br />53.93 <br />214.39 <br />191.05 <br />10,828.29 <br />1,440.00 <br />931.20 <br />232.80 <br />851.21 <br />212.81 <br />40.00 <br />40.00 <br />Total for Check/Tran - 87745: 3,768.02 <br />1,783.91 <br />254.84 <br />328.95 <br />56.05 <br />8.01 <br />Total for Check/Tran - 87746: 2,431.76 <br />Total for Check/Tran - 87747 <br />263.40 <br />125.24 <br />