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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 9 <br />Check Register <br />04/01/2023 To 04/30/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference Amount <br />85504 4/6/23 CHK 358 OLSEN CHAIN & CABLE, INC. Harness -Trauma Strap 1,846.57 <br />85505 4/6/23 CHK 9997 ORLUCK INDUSTRIES INC Credit Balance Refund 302.36 <br />85506 4/6/23 CHK 811 PRIME ADVERTISING & DESIGN, INC. Agreement <br />85507 4/6/23 CHK 630 PRINCETON RENTAL INC CHAINSAW & CASE <br />FILE GUIDE <br />FILE GUIDE <br />85508 4/6/23 CHK 9997 HANNA PUKHTILOVA Credit Balance Refund <br />85509 4/6/23 CHK 8897 RALPHIE'S MINNOCO <br />85510 4/6/23 CHK 105 <br />1,440.00 <br />225.47 <br />Total for Check/Tran - 85507: 271.46 <br />31.47 <br />47.75 <br />RICHFIELD FIRE EXTINGUISHER FIRE EXTINGUISHER INSPECTION & MTC -57.10 <br />FIRE EXTINGUISHER INSPECTION & MTC 1,740.75 <br />FIRE EXTINGUISHER INSPECTION & MTC -14.29 <br />FIRE EXTINGUISHER INSPECTION & MTC 435.20 <br />Total for Check/Tran - 85510: 2,104.56 <br />RALPHIE'S MINNOCO <br />85511 4/6/23 <br />CHK <br />603 <br />ROYAL SUPPLY INC OFFICE SUPPLIES <br />181.70 <br />OFFICE SUPPLIES <br />25.95 <br />Total for Check/Tran - 85511: 207.65 <br />85512 4/6/23 <br />CHK <br />9161 <br />SHERBURNE COUNTY AREA UNITED W EMPLOYEE CONTRIBUTIONS <br />127.55 <br />EMPLOYEE CONTRIBUTIONS <br />32.45 <br />Total for Check/Tran - 85512: 160.00 <br />85513 4/6/23 <br />CHK <br />9997 <br />DAMIEN SMITH Credit Balance Refund <br />175.28 <br />85514 4/6/23 <br />CHK <br />6107 <br />STUART C. IRBY CO. BLANKET & TESTING <br />-21.36 <br />BLANKET & TESTING <br />1,497.04 <br />Total for Check/Tran - 85514: 1,475.68 <br />85515 4/6/23 <br />CHK <br />4532 <br />TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY <br />25.43 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt <br />a <br />