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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Pagel <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 <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Total for Check/Tran <br />- 19192: <br />9.80 <br />19193 1/25/24 <br />DD <br />6107 <br />STUART C. IRBY CO. <br />CLOSEOUT PO 15185 <br />-33.44 <br />CLOSE OUT PO <br />33.44 <br />Total for Check/Tran <br />- 19193: <br />0.00 <br />87026 1/5/24 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />FRANCHISE FEE CREDIT - NOV 2023 <br />-675.00 <br />TRASH BILLED - DEC 2023 <br />160,359.74 <br />Total for Check/Tran <br />- 87026: <br />159,684.74 <br />87027 1/5/24 <br />CHK <br />102 <br />ABDO LLP <br />AUDIT SERVICES - 2023 <br />5,080.00 <br />AUDIT SERVICES - 2023 <br />1,270.00 <br />Total for Check/Tran <br />- 87027: <br />6,350.00 <br />87028 1/5/24 <br />CHK <br />2512 <br />AMARIL UNIFORM COMPANY <br />Employee Clothing - 167 <br />273.89 <br />Employee Clothing - 168 <br />140.00 <br />Total for Check/Tran <br />- 87028: <br />413.89 <br />87029 1/5/24 <br />CHK <br />9997 <br />JAMIE ANDERSON <br />Credit Balance Refund <br />201.53 <br />87030 1/5/24 <br />CHK <br />4531 <br />AT & T MOBILITY <br />CELL PHONES & iPAD BILLING <br />29.18 <br />CELL PHONES & iPAD BILLING <br />2,541.28 <br />CELL PHONES & iPAD BILLING <br />12.49 <br />CELL PHONES & iPAD BILLING <br />554.12 <br />Total for Check/Tran <br />- 87030: <br />3,137.07 <br />87031 1/5/24 <br />CHK <br />9997 <br />JESSE BERGMANN <br />INACTIVE REFUND <br />59.39 <br />87032 1/5/24 <br />CHK <br />6138 <br />BLUE EGG BAKERY <br />COOKIES FOR MEETINGS <br />176.80 <br />COOKIES FOR MEETINGS <br />44.20 <br />Total for Check/Tran <br />- 87032: <br />221.00 <br />87033 1/5/24 <br />CHK <br />314 <br />CAER FOOD SHELF <br />CUSTOMER DONATIONS <br />46.05 <br />87034 1/5/24 <br />CHK <br />9997 <br />CARNOVA LLC <br />Credit Balance Refund <br />1,015.28 <br />87035 1/5/24 <br />CHK <br />9997 <br />CARNOVA LLC <br />Credit Balance Refund <br />108.85 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />13 <br />