Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 21 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />87615 4/25/24 CHK 9997 DAVID HEINICKE <br />04/01/2024 To 04/30/2024 <br />Reference <br />Credit Balance Refund <br />87616 4/25/24 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT <br />HOME DEPOT <br />Amount <br />750.00 <br />179.07 <br />32.33 <br />Total for Check/Tran - 87616: 211.40 <br />87617 4/25/24 <br />CHK <br />9997 <br />MEGAN LEVANDER <br />Credit Balance Refund <br />266.55 <br />87618 4/25/24 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />146.63 <br />87619 4/25/24 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />159.24 <br />87620 4/25/24 <br />CHK <br />644 <br />LIFESTYLE TINT <br />SMALL CONFERENCE ROOM GLASS TINT <br />181.68 <br />SMALL CONFERENCE ROOM GLASS TINT <br />45.42 <br />Total for Check/Tran - 87620: <br />227.10 <br />87621 4/25/24 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />25.82 <br />MISC PARTS & SUPPLIES <br />29.72 <br />Total for Check/Tran - 87621: <br />55.54 <br />87622 4/25/24 <br />CHK <br />716 <br />MOTION AUTOMATION INTELLIGENCE SCADA <br />2,111.92 <br />SCADA <br />860.23 <br />Total for Check/Tran - 87622: <br />2,972.15 <br />87623 4/25/24 <br />CHK <br />633 <br />MUTUAL OF OMAHA <br />ELEC LIFE INSURANCE - MAY 2024 <br />234.08 <br />LIFE,STD & LTD INSURANCE - MAY 2024 <br />2,488.36 <br />ELEC LIFE INSURANCE - MAY 2024 <br />203.12 <br />LIFE,STD & LTD INSURANCE - MAY 2024 <br />521.99 <br />Total for Check/Tran - 87623: <br />3,447.55 <br />87624 4/25/24 <br />CHK <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - MAY 2024 <br />176.80 <br />EXTRA LIFE INSURANCE - MAY 2024 <br />15.20 <br />Total for Check/Tran - 87624: <br />192.00 <br />87625 4/25/24 <br />CHK <br />43 <br />NORTHERN TOOL <br />MISC PARTS & SUPPLIES <br />44.58 <br />87626 4/25/24 <br />CHK <br />9997 <br />KELSEY PALMER <br />Credit Balance Refund <br />17.69 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt <br />a <br />