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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 30 <br />Check Register <br />03/01/2023 To 03/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />85462 3/31/23 <br />CHK <br />7826 <br />KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - FEB 2023 <br />2,861.10 <br />85463 3/31/23 <br />CHK <br />9997 <br />KATHRYN KOERNER <br />Credit Balance Refund <br />111.81 <br />85464 3/31/23 <br />CHK <br />567 <br />KURITA AMERICA INC <br />ELIPTICAL GASKETS <br />-192.00 <br />ELLIPTICAL GASKET <br />233.69 <br />Total for Check/Tran - 85464: 41.69 <br />85465 3/31/23 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />102.02 <br />85466 3/31/23 <br />CHK <br />644 <br />LIFESTYLE TINT <br />Fees <br />42.95 <br />Window Tint <br />715.12 <br />Total for Check/Tran - 85466: 758.07 <br />85467 3/31/23 <br />CHK <br />9997 <br />MARGARET LUCAS <br />Credit Balance Refund <br />103.65 <br />85468 3/31/23 <br />CHK <br />145 <br />MENARDS <br />VELCRO <br />13.01 <br />VELCRO <br />1.86 <br />MAINTENANCE SHOP SUPPLIES <br />27.99 <br />REBATE <br />-32.97 <br />REBATE <br />-0.66 <br />REBATE <br />-4.71 <br />Total for Check/Tran - 85468: 452 <br />85469 3/31/23 <br />CHK <br />330 <br />METRO SALES, INC <br />COPIER MTC CONTRACT - 2/21 to 3/20/23 <br />178.06 <br />COPIER MTC CONTRACT - 2/21 to 3/20/23 <br />44.51 <br />Total for Check/Tran - 85469: <br />222.57 <br />85470 3/31/23 <br />CHK <br />9997 <br />NOBERG HOMES, INC <br />Credit Balance Refund <br />153.06 <br />85471 3/31/23 <br />CHK <br />475 <br />PERFORMANCE POOL AND SPA <br />CHLORINE - WELL #3 <br />269.68 <br />85472 3/31/23 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE - APR 2023 <br />40.00 <br />MONTHLY HOSTING OF WEBSITE - APR 2023 <br />40.00 <br />MONTHLY HOSTING OF WEBSITE - APR 2023 <br />20.00 <br />Total for Check/Tran - 85472: <br />100.00 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />N <br />