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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page 12 <br />Check Register <br />01/01/2024 To 01/31/2024 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type Vendor Vendor Name <br />Reference <br />87073 1/5/24 <br />CHK 3218 RDO EQUIPMENT CO. <br />PARTS FOR UNIT #59 <br />PARTS FOR UNIT #59 <br />PARTS FOR UNIT #61 <br />PARTS FOR UNIT #61 <br />PARTS FOR UNIT #59 <br />PARTS FOR UNIT #59 <br />OIL FILTER - UNIT #70 <br />OIL FILTER - UNIT #70 <br />PARTS FOR UNIT #59 <br />PARTS FOR UNIT #59 <br />Amount <br />-17.26 <br />219.80 <br />-60.40 <br />769.03 <br />-28.11 <br />358.00 <br />-4.40 <br />55.92 <br />-25.98 <br />355.87 <br />Total for Check/Tran - 87073: 1,622.47 <br />87074 1/5/24 <br />CHK <br />9997 <br />MACKENZIE ROSIN <br />Credit Balance Refund <br />32.23 <br />87075 1/5/24 <br />CHK <br />603 <br />ROYAL SUPPLY INC <br />CIP - LIGHTING REBATE <br />286.00 <br />87076 1/5/24 <br />CHK <br />603 <br />ROYAL SUPPLY INC <br />ICE MELT <br />82.13 <br />ICE MELT <br />11.73 <br />LAUNDRY DETERGENT <br />-7.56 <br />LAUNDRY DETERGENT <br />103.56 <br />LAUNDRY DETERGENT <br />-1.89 <br />LAUNDRY DETERGENT <br />25.89 <br />Total for Check/Tran - 87076: 213.86 <br />87077 1/5/24 <br />CHK <br />9997 <br />KAHLIN SCHOEBERL <br />Credit Balance Refund <br />114.81 <br />87078 1/5/24 <br />CHK <br />9997 <br />CYNTHIA SCHROERS <br />Credit Balance Refund <br />44.54 <br />870791/5/24 <br />CHK <br />9997 <br />IRINA SHARGORODSKAYA <br />INACTIVE REFUND <br />66.17 <br />87080 1/5/24 <br />CHK <br />9161 <br />SHERBURNE COUNTY AREA UNITED WEMPLOYEE CONTRIBUTIONS <br />102.01 <br />EMPLOYEE CONTRIBUTIONS <br />17.99 <br />Total for Check/Tran - 87080: 120.00 <br />87081 1/5/24 <br />CHK <br />9997 <br />SNL INVESTMENTS LLC <br />INACTIVE REFUND <br />467.88 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />18 <br />