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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page24 <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 Reference <br />Amount <br />TAB RENEWAL - UNIT #43 <br />21.25 <br />TAB RENEWAL - UNIT #44 <br />21.25 <br />TAB RENEWAL - UNIT #45 <br />21.25 <br />TAB RENEWAL - UNIT #46 <br />21.25 <br />TAB RENEWAL - UNIT #47 <br />21.25 <br />TAB RENEWAL - UNIT #48 <br />21.25 <br />TAB RENEWAL - UNIT #49 <br />21.25 <br />TAB RENEWAL - UNIT #50 <br />21.25 <br />TAB RENEWAL - UNIT #51 <br />25.25 <br />TAB RENEWAL - UNIT #60 <br />22.25 <br />TAB RENEWAL - UNIT #61 <br />32.25 <br />TAB RENEWAL - UNIT #67 <br />21.25 <br />TAB RENEWAL - UNIT #75 <br />21.25 <br />TAB RENEWAL - UNIT #77 <br />21.25 <br />Total for Check/Tran - 87173: 1,402.25 <br />87174 1/25/24 <br />CHK <br />9192 <br />ELK RIVER CUB FOODS SAFETY TRAINING SNACKS <br />58.69 <br />SAFETY TRAINING SNACKS <br />14.67 <br />Total for Check/Tran - 87174: 73.36 <br />87175 1/25/24 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - DEC 2023 <br />5,602.84 <br />CYCLE 1 - ACCT 183 - DEC 2023 <br />1,795.02 <br />CYCLE 1 - INV GRP 101 - DEC 2023 <br />3,644.91 <br />CYCLE 1 - INV GRP 101 - DEC 2023 <br />84.11 <br />CYCLE 1 - INV GRP 101 - DEC 2023 <br />625.78 <br />CYCLE 1 - INV GRP 101 - DEC 2023 <br />596.59 <br />CYCLE 1 - INV GRP 101 - DEC 2023 <br />156.45 <br />CYCLE 1 - INV GRP 325 - DEC 2023 <br />375.00 <br />CYCLE 1 - INV GRP 325 - DEC 2023 <br />15,858.95 <br />Total for Check/Tran - 87175: 28,739.65 <br />87176 1/25/24 <br />CHK <br />9997 <br />TIM ELROD Credit Balance Refund <br />330.89 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />51 <br />