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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 10 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />85021 1/6/23 CHK 39 MMUA <br />01/01/2023 To 01/31/2023 <br />Reference <br />NESCO REGIONAL WORKSHOP - 152 163 <br />EMERGENCY PREPAREDNESS - 9 32 152 186 <br />LEGIS CONE - 113 186 <br />LEGIS CONF - 113 186 <br />T & O CONE VENDOR FAIR - 159 187 <br />85022 1/6/23 CHK 120 NAPA AUTO PARTS TOWELS <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />PARTS FOR UNIT #62 & 59 <br />85024 1/6/23 <br />CHK <br />9997 <br />NOBERG HOMES, INC <br />Credit Balance Refund <br />85025 1/6/23 <br />CHK <br />3769 <br />O'REILLY AUTOMOTIVE STORES, INC <br />FUSES <br />85026 1/6/23 <br />CHK <br />9997 <br />ASHLEY PEARSON <br />INACTIVE REFUND <br />85027 1/6/23 <br />CHK <br />9997 <br />MICHAEL POHL <br />INACTIVE REFUND <br />85028 1/6/23 <br />CHK <br />9997 <br />JODIE PRAX <br />INACTIVE REFUND <br />85029 1/6/23 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />Agreement <br />85030 1/6/23 <br />CHK <br />630 <br />PRINCETON RENTAL INC <br />CHAINSAW REPAIR <br />85031 1/6/23 <br />CHK <br />3796 <br />PRO-TEC DESIGN, INC <br />PROFESSIONAL SERVICES - NOV 2022 <br />Access Intercom <br />Access Intercom <br />Access Intercom <br />Access Intercom <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />16 <br />Total for Check/Tran - 85021 <br />Total for Check/Tran - 85022: <br />Total for Check/Tran - 85029: <br />Amount <br />600.00 <br />1,440.00 <br />520.00 <br />130.00 <br />An nn <br />37.18 <br />38.51 <br />44.66 <br />1 S') d2 <br />32.14 <br />10.77 <br />116.84 <br />355.43 <br />578.54 <br />40.00 <br />40.00 <br />20.00 <br />1 ddn nn <br />36.01 <br />6,096.50 <br />5,073.17 <br />238.28 <br />1,268.29 <br />19.32 <br />