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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 22 <br />Check Register <br />03/01/2023 To 03/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />PRINT SERVICES - FEB 2023 <br />PRINT SERVICES - FEB 2023 <br />PRINT SERVICES - FEB 2023 <br />PRINT SERVICES - FEB 2023 <br />Total for Check/Tran - 85403: <br />85404 3/17/23 <br />CHK <br />811 <br />PRIME ADVERTISING& DESIGN, INC. Agreement <br />MONTHLY HOSTING OF WEBSITE <br />- FEB 2023 <br />MONTHLY HOSTING OF WEBSITE <br />- FEB 2023 <br />MONTHLY HOSTING OF WEBSITE <br />- FEB 2023 <br />Total for Check/Tran - 85404: <br />85405 3/17/23 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. PARTS FOR UNIT # <br />PARTS FOR UNIT #56 <br />PARTS FOR UNIT #56 <br />PARTS FOR UNIT #56 <br />Total for Check/Tran - 85405: <br />85406 3/17/23 <br />CHK <br />9997 <br />MEL RIEDBERGER Credit Balance Refund <br />85407 3/17/23 <br />CHK <br />6575 <br />ROGERS PRINTING AND PROMOTIONA OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />Total for Check/Tran - 85407: <br />85408 3/17/23 <br />CHK <br />603 <br />ROYAL SUPPLY INC SHARPS CONTAINER <br />KLEENEX - OFFICE <br />SHARPS CONTAINER <br />KLEENEX - OFFICE <br />Total for Check/Tran - 85408: <br />85409 3/17/23 <br />CHK <br />848 <br />SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT <br />85410 3/17/23 <br />CHK <br />6107 <br />STUART C. IRBY CO. STREET LIGHT ARM <br />85411 3/17/23 <br />CHK <br />3360 <br />THE UPS STORE 5093 SHIPPING <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />31 <br />Amount <br />6,651.86 <br />933.10 <br />1,662.96 <br />588.09 <br />23,994.93 <br />1,440.00 <br />40.00 <br />40.00 <br />95.92 <br />190.32 <br />430.02 <br />46.71 <br />263.36 <br />36.82 <br />85.01 <br />5.25 <br />21.25 <br />148.33 <br />100.00 <br />601.40 <br />11.98 <br />