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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 18 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />87580 4/12/24 CHK 6107 STUART C. IRBY CO. <br />875814/12/24 CHK 543 USABLUEBOOK <br />04/01/2024 To 04/30/2024 <br />Reference <br />Amount <br />2024 MCFOA DATA MANAGMENT - 164 <br />12.00 <br />Total for Check/Tran - 87579: <br />60.00 <br />Hardware <br />43.64 <br />Lock <br />72.73 <br />Skirt <br />145.46 <br />Black Tape <br />1,020.50 <br />Total for Check/Tran - 87580: <br />1,282.33 <br />MISC PARTS & SUPPLIES <br />148.14 <br />MISC PARTS & SUPPLIES <br />288.40 <br />Total for Check/Tran - 87581: <br />436.54 <br />87582 4/19/24 <br />CHK <br />9997 <br />THEODORE AARSVOLD <br />Credit Balance Refund <br />20.00 <br />87583 4/19/24 <br />CHK <br />398 <br />ALTEC INDUSTRIES, INC <br />PARTS FOR UNIT #8 <br />152.42 <br />87584 4/19/24 <br />CHK <br />2512 <br />AMARIL UNIFORM COMPANY <br />EMPLOYEE CLOTHING - 128 <br />629.05 <br />87585 4/19/24 <br />CHK <br />1327 <br />AUTOMATIC SYSTEMS CO <br />ALARM DIALER <br />-1,092.89 <br />Backup Alarm <br />14,970.89 <br />Total for Check/Tran - 87585: 13,878.00 <br />87587 4/19/24 <br />CHK <br />9997 <br />BENZINGER HOMES <br />Credit Balance Refund <br />152.33 <br />87588 4/19/24 <br />CHK <br />9997 <br />LYNN BURLEY <br />Credit Balance Refund <br />127.68 <br />87589 4/19/24 <br />CHK <br />9997 <br />BRITNY COOK <br />Credit Balance Refund <br />53.98 <br />87590 4/19/24 <br />CHK <br />9997 <br />SCOTT DAULTON <br />Credit Balance Refund <br />294.59 <br />87591 4/19/24 CHK 122 ELK RIVER WINLECTRIC METER SOCKET 1,918.56 <br />HATCHET BARE TOOL -18.99 <br />Chain Saw 259.99 <br />Total for Check/Tran - 87591: 2,159.56 <br />87592 4/19/24 CHK 9997 JODI HABEN Credit Balance Refund 293.98 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />26 <br />