Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 15 <br />Check Register <br />04/01/2024 To 04/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name Reference <br />Amount <br />87544 4/4/24 <br />CHK <br />603 <br />ROYAL SUPPLY INC <br />OFFICE SUPPLIES <br />532.83 <br />OFFICE SUPPLIES <br />76.12 <br />Total for Check/Tran - 87544: <br />608.95 <br />87545 4/4/24 <br />CHK <br />9997 <br />SALES RAMP LLC <br />Credit Balance Refund <br />388.50 <br />87546 4/4/24 <br />CHK <br />9997 <br />ASHOK SHARMA <br />INACTIVE REFUND <br />92.43 <br />87547 4/4/24 <br />CHK <br />9161 <br />SHERBURNE COUNTY AREA UNITED WEMPLOYEE CONTRIBUTIONS <br />56.02 <br />EMPLOYEE CONTRIBUTIONS <br />13.98 <br />Total for Check/Tran - 87547: <br />70.00 <br />87548 4/4/24 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC <br />PROFESSIONAL SERVICES - FEB 2024 <br />2,634.00 <br />87549 4/4/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Mtce of OH Primary <br />56.00 <br />87551 4/12/24 <br />CHK <br />398 <br />ALTEC INDUSTRIES, INC <br />PARTS FOR UNIT #9 <br />77.45 <br />87552 4/12/24 <br />CHK <br />616 <br />ARTIC ICE SYSTEMS & REFRIGERATIO SERVICE ICE MAKER <br />273.08 <br />SERVICE ICE MAKER <br />39.00 <br />Total for Check/Tran - 87552: <br />312.08 <br />87553 4/12/24 <br />CHK <br />4531 <br />AT & T MOBILITY <br />CELL PHONES & iPAD BILLING <br />29.18 <br />CELL PHONES & iPAD BILLING <br />2,542.03 <br />CELL PHONES & iPAD BILLING <br />12.50 <br />CELL PHONES & iPAD BILLING <br />554.24 <br />Total for Check/Tran - 87553: <br />3,137.95 <br />87554 4/12/24 <br />CHK <br />301 <br />BLACKS' LINEMAN SUPPY, INC <br />SERVICE HOIST STRAPS <br />115.00 <br />87555 4/12/24 <br />CHK <br />6138 <br />BLUE EGG BAKERY <br />COOKIES FOR MEETINGS <br />85.00 <br />COOKIES FOR MEETINGS <br />21.25 <br />Total for Check/Tran - 87555: <br />106.25 <br />87556 4/12/24 <br />CHK <br />9997 <br />CE MURPHY PROPERTIES LLC <br />Credit Balance Refund <br />8.58 <br />87557 4/12/24 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />308.37 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt <br />23 <br />