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Page 1507/01/2025 9:17:47 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2025 To 06/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK893916/12/25 MARCO GONZALEZ9997 INACTIVE REFUND 485.50 <br />CHK893926/12/25 GRAINGER80 FLAME RESISTANT RAINCOAT - 196 -7.11 <br />FLAME RESISTANT RAINCOAT - 196 97.40 <br />Total for Check/Tran - 89392:90.29 <br />CHK893936/12/25 GREATAMERICA FINANCIAL SERVICES730LEASE FOR COPIER AT PLANT 105.01 <br />LEASE FOR COPIER AT PLANT 26.26 <br />Total for Check/Tran - 89393:131.27 <br />CHK893946/12/25 ROXANNE HANUS9997 INACTIVE REFUND 165.71 <br />CHK893956/12/25 ELIZABETH HAWKINS9997 INACTIVE REFUND 52.70 <br />CHK893966/12/25 HPA JV BORROWER 2019-1 ML LLC9997 INACTIVE REFUND 79.63 <br />CHK893976/12/25 AARON HUHTA9997 INACTIVE REFUND 64.74 <br />CHK893986/12/25 IDEAL SERVICE, INC.9301 Maintanance 562.50 <br />CHK893996/12/25 KYLE JOHNSON9997 INACTIVE REFUND 225.23 <br />CHK894006/12/25 RACHEL MALMGREN9997 INACTIVE REFUND 38.00 <br />CHK894016/12/25 MARCO TECHNOLOGIES, LLC8605 PLOTTER PRINTER SERVICE 174.52 <br />PLOTTER PRINTER SERVICE 43.63 <br />TONER FOR PLOTTER PRINTER 310.52 <br />TONER FOR PLOTTER PRINTER 77.63 <br />Total for Check/Tran - 89401:606.30 <br />CHK894026/12/25 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 6/1 to 7/1/25 307.87 <br />PRINTER MTC CONTRACT - 6/1 to 7/1/25 76.97 <br />Total for Check/Tran - 89402:384.84 <br />CHK894036/12/25 JILL MAY9997 INACTIVE REFUND 98.57 <br />CHK894046/12/25 MENARDS145 MISC PARTS & SUPPLIES - EAST SUB 227.69 <br />REBATE -32.28 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520320