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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 23 <br />Check Register <br />10/01 /2022 To 10/31 /2022 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />84630 10/27/22 <br />CHK <br />145 <br />MENARDS <br />CIP - LIGHTING COUPONS <br />4.00 <br />84631 10/27/22 <br />CHK <br />39 <br />MMUA <br />TREE TRIMMING WORKSHOP - 142 177 182 <br />900.00 <br />84632 10/27/22 <br />CHK <br />9997 <br />BRIAN POIDINGER <br />Credit Balance Refund <br />144.20 <br />84633 10/27/22 <br />CHK <br />71 <br />PRINCIPAL LIFE INSURANCE COMPAN LIFE & LTD INSURANCE - NOV 2022 <br />2,615.31 <br />LIFE & LTD INSURANCE - NOV 2022 <br />543.85 <br />Total for ChecWTran - 84633: <br />3,159.16 <br />84634 10/27/22 <br />CHK <br />9997 <br />PROFILE MACHINING <br />Credit Balance Refund <br />2,069.04 <br />84635 10/27/22 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />SWIVEL - UNIT #61 <br />-9.70 <br />SWIVEL - UNIT #61 <br />132.70 <br />Total for ChecWTran - 84635: <br />123.00 <br />84636 10/27/22 <br />CHK <br />512 <br />RJM CONSTRUCTION, LLC FIELD SERVICES BLDG - DRAW #15 <br />313,542.38 <br />84637 10/27/22 <br />CHK <br />603 <br />ROYAL SUPPLY INC <br />Dispensers <br />1,576.18 <br />TRASH BAGS <br />45.31 <br />Total for ChecWTran - 84637: <br />1,621.49 <br />84638 10/27/22 <br />CHK <br />7556 <br />ROYAL SWITCHGEAR MFG CO. SUBSTATION BLADES <br />1,929.89 <br />84639 10/27/22 <br />CHK <br />7940 <br />SCHWEITZER ENGINEERING LABORAT Receptacle <br />252.92 <br />84640 10/27/22 <br />CHK <br />2927 <br />SHERBURNE COUNTY AUDITOR/TREASEAGLES MARSH DITCH ASSESSMENT <br />10.00 <br />84641 10/27/22 <br />CHK <br />9997 <br />TALL PINES 2 LLC Credit Balance Refund <br />193.93 <br />84642 10/27/22 <br />CHK <br />9997 <br />TALL PINES 2 LLC Credit Balance Refund <br />218.76 <br />84643 10/27/22 <br />CHK <br />8948 <br />TRYCO LEASING INC. LEASE FOR COPIER AT PLANT <br />85.49 <br />LEASE FOR COPIER AT PLANT <br />21.37 <br />Total for ChecWTran - 84643: <br />106.86 <br />84644 10/27/22 <br />CHK <br />448 <br />UNITED SYSTEMS & SOFTWARE, INC WATER PIT ENCODER <br />1,987.95 <br />25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />30 <br />