Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 22 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />87354 2/22/24 CHK 9997 SYDNEY MARQUARDT <br />87355 2/22/24 CHK 3419 MCDOWALL COMPANY <br />02/01 /2024 To 02/29/2024 <br />Reference <br />Credit Balance Refund <br />ROOF INSPECTIONS - GARAGE & PLANT <br />ROOF INSPECTIONS - PLANT <br />ROOF INSPECTIONS - WELLS <br />Total for Check/Tran - 87355: <br />87356 2/22/24 CHK 145 MENARDS WALL ANCHOR <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES - WELL #2 <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />Total for Check/Tran - 87356: <br />87357 2/22/24 CHK 39 MMUA LEGIS CONE - 164 186 <br />LEGIS CONF - 164 186 <br />LEGIS CONE - 189 <br />LEGIS CONE - 189 <br />Total for Check/Tran - 87357: <br />87358 2/22/24 CHK 633 MUTUAL OF OMAHA ELEC LIFE INSURANCE - MAR 2024 <br />LIFE, STD & LTD INSURANCE - MAR 2024 <br />ELEC LIFE INSURANCE - MAR 2024 <br />LIFE, STD & LTD INSURANCE - MAR 2024 <br />Total for Check/Tran - 87358: <br />87359 2/22/24 CHK 9300 NISC PRINT SERVICES - JAN 2024 <br />PRINT SERVICES - JAN 2024 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />32 <br />Amount <br />43.75 <br />780.00 <br />70.00 <br />950.00 <br />1,800.00 <br />5.71 <br />231.06 <br />6.36 <br />0.91 <br />59.42 <br />89.07 <br />17.86 <br />38.54 <br />50.44 <br />25.39 <br />560.00 <br />140.00 <br />280.00 <br />234.08 <br />2,489.14 <br />203.12 <br />521.30 <br />3,447.64 <br />5,971.58 <br />1,492.89 <br />