Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 25 <br />Check Register <br />10/01/2023 To 10/31/2023 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />86687 10/26/23 <br />CHK <br />9997 <br />KAREN SCHROEDER <br />Credit Balance Refund <br />184.22 <br />86688 10/26/23 <br />CHK <br />9997 <br />TEVGENIY SIMONOVICH <br />Credit Balance Refund <br />6.38 <br />86689 10/26/23 <br />CHK <br />8141 <br />SPEEDCUTTERS OUTDOOR <br />MAINTENA LAWN MOWING SERVICES - OCT 2023 <br />867.69 <br />LAWN MOWING SERVICES - OCT 2023 <br />2,365.93 <br />Total for ChecWTran - 86689: <br />3,233.62 <br />86690 10/26/23 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />WIRE <br />11,704.00 <br />FUSE PADS <br />-5,304.82 <br />Total for ChecWTran - 86690: <br />6,399.18 <br />86691 10/26/23 <br />CHK <br />9997 <br />TALL PINES 2 LLC <br />Credit Balance Refund <br />233.14 <br />86692 10/26/23 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING <br />41.32 <br />86693 10/26/23 <br />CHK <br />8948 <br />TRYCO LEASING INC. <br />LEASE FOR COPIER AT PLANT <br />85.49 <br />LEASE FOR COPIER AT PLANT <br />21.37 <br />Total for ChecWTran - 86693: 106.86 <br />86694 10/26/23 CHK 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING FOR THE PLANT-SEPT 2023 2,831.72 <br />MONTHLY CLEANING FOR THE PLANT-SEPT 2023 404.53 <br />Total for ChecWTran - 86694: 3,236.25 <br />Total for Bank Account - 5 : (213) 4,903,867.03 <br />Grand Total: (215) 4,914,873.18 <br />25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />29 <br />