Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 18 <br />Check Register <br />07/01/2025 To 07/31/2025 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name Reference <br />89550 7/10/25 CHK 9997 ELEANOR MADSEN Credit Balance Refund <br />Amount <br />26.84 <br />89551 7/10/25 CHK 8605 MARCO TECHNOLOGIES, LLC Teams Elk 5,067.75 <br />Teams Orono 3,842.55 <br />Teams Small 3,513.18 <br />Teams Elk 723.97 <br />Teams Orono 548.93 <br />Teams Small 878.30 <br />Total for Check/Tran - 89551: 14,574.68 <br />89552 7/10/25 CHK 145 MENARDS BULB - OFFICE FRIDGE <br />1.72 <br />BULB - OFFICE FRIDGE <br />0.43 <br />MISC PARTS & SUPPLIES - WELL #6 <br />18.70 <br />FURNACE PIPE <br />18.29 <br />SNIP - UNIT #31 <br />12.72 <br />MISC PARTS & SUPPLIES <br />12.88 <br />MISC PARTS & SUPPLIES <br />38.71 <br />MISC PARTS & SUPPLIES <br />16.14 <br />REBATE <br />-39.49 <br />REBATE <br />-8.86 <br />REBATE <br />-4.28 <br />Total for Check/Tran - 89552: <br />66.96 <br />89553 7/10/25 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 6/12 to 7/22/25 <br />114.66 <br />COPIER MTC CONTRACT - 6/12 to 7/22/25 <br />28.66 <br />Total for Check/Tran - 89553: <br />143.32 <br />89554 7/10/25 CHK 705 NATIONAL ENERGY FOUNDATION ENERGY EDUCATION PROGRAM 7,306.00 <br />89555 7/10/25 CHK 811 PRIME ADVERTISING & DESIGN, INC. WEBSITE DESIGN - DISCOVERY 1,250.00 <br />WEBSITE DESIGN 7,474.00 <br />WEBSITE DESIGN 1,868.50 <br />Total for Check/Tran - 89555: 10,592.50 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />24 <br />