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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page22 <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 />87169 1/25/24 <br />CHK <br />3498 <br />CITY OF OTSEGO <br />2023 QTR 4 FRANCHISE FEES <br />17,213.96 <br />87170 1/25/24 <br />CHK <br />5478 <br />COMLINK SOLUTIONS LLC FIBER EXTENSION <br />4,200.88 <br />Materials <br />2,966.64 <br />Panel Splicing <br />1,000.00 <br />Pull Fiber <br />6,860.00 <br />Splice <br />1,000.00 <br />Testing <br />500.00 <br />Traffic <br />600.00 <br />Total for Check/Tran - 87170: <br />17,127.52 <br />87171 1/25/24 <br />CHK <br />7448 <br />CRC <br />CUSTOMER SERVICE FOR AFTER HOURS <br />2,213.98 <br />CUSTOMER SERVICE FOR AFTER HOURS <br />553.49 <br />Total for Check/Tran - 87171: <br />2,767.47 <br />87172 1/25/24 <br />CHK <br />656 <br />DGR ENGINEERING <br />PROFESSIONAL SERVICES - DEC 2023 <br />3,223.00 <br />87173 1/25/24 <br />CHK <br />4459 <br />DVS RENEWAL <br />TAB RENEWAL - UNIT #1 <br />17.00 <br />TAB RENEWAL - UNIT #1 <br />4.25 <br />TAB RENEWAL - UNIT #10 <br />21.25 <br />TAB RENEWAL - UNIT #11 <br />21.25 <br />TAB RENEWAL - UNIT #12 <br />21.25 <br />TAB RENEWAL - UNIT #13 <br />21.25 <br />TAB RENEWAL - UNIT #14 <br />20.19 <br />TAB RENEWAL - UNIT #14 <br />1.06 <br />TAB RENEWAL - UNIT #15 <br />21.25 <br />TAB RENEWAL - UNIT #16 <br />21.25 <br />TAB RENEWAL - UNIT #17 <br />21.25 <br />TAB RENEWAL - UNIT #18 <br />21.25 <br />TAB RENEWAL - UNIT #19 <br />21.25 <br />TAB RENEWAL - UNIT #2 <br />20.19 <br />TAB RENEWAL - UNIT #2 <br />1.06 <br />TAB RENEWAL - UNIT #20 <br />21.25 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt <br />28 <br />