Laserfiche WebLink
Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 10 <br /> Check Register <br /> 11/01/2021 To 11/3 0/2021 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 82495 11/4/21 CHK 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 25.80 <br /> 82496 11/4/21 CHK 9997 RORY RASMUSSON INACTIVE REFUND 89.16 <br /> 82497 11/4/21 CHK 3218 RDO EQUIPMENT CO. Mini Skid Steer 46,378.71 <br /> BOBCAT -3,385.71 <br /> Total for Check/Tran-82497: 42,993.00 <br /> 82498 11/4/21 CHK 9997 REAL DEAL CONSTRUCTION,INC INACTIVE REFUND 87.74 <br /> 82499 11/4/21 CHK 9997 SEAN SARLES INACTIVE REFUND 113.54 <br /> 82500 11/4/21 CHK 159 SHORT ELLIOTT HENDRICKSON INC GARY ST TOWER-SPRINT 4,636.75 <br /> GARY ST TOWER-VERIZON 1,868.66 <br /> PROFESSIONAL SERVICES-SEPT 2021 1,705.92 <br /> Total for Check/Tran-82500: 8,211.33 <br /> 82501 11/4/21 CHK 4021 SPX TRANSFORMER SOLUTIONS,INC. Dehydrator 1,822.84 <br /> 82502 11/4/21 CHK 463 ST LOUIS MRO,INC 2021 FMCSA CLEARINGHOUSE FEE 40.00 <br /> 2021 FMCSA CLEARINGHOUSE FEE 10.00 <br /> Total for Check/Tran-82502: 50.00 <br /> 82503 11/4/21 CHK 6107 STUART C.IRBY CO. GLOVES&TESTING -123.54 <br /> GLOVE TESTING 701.00 <br /> GLOVES 1,680.56 <br /> Total for Check/Tran-82503: 2,258.02 <br /> 82504 11/4/21 CHK 3360 THE UPS STORE 5093 SHIPPING-MDH 12.21 <br /> SHIPPING 49.78 <br /> SHIPPING 43.16 <br /> Total for ChecklCran-82504: 105.15 <br /> 82505 11/4/21 CHK 331 TRANSUNION SKIP TRACING-SEPT 2021 60.00 <br /> SKIP TRACING-SEPT 2021 15.00 <br /> Total for Check/Tran-82505: 75.00 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 14 <br />