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2.1 ERMUSR 03-12-2024
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2.1 ERMUSR 03-12-2024
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7/31/2024 9:25:44 AM
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3/12/2024 8:57:23 AM
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City Government
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ERMUSR
date
3/12/2024
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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 24 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />87365 2/22/24 CHK 7795 TITAN MACHINERY <br />87366 2/22/24 CHK 331 TRANSUNION <br />87367 2/22/24 CHK 8948 <br />87368 2/22/24 CHK 209 <br />TRYCO LEASING INC. <br />ULINE <br />02/01 /2024 To 02/29/2024 <br />Reference <br />LIFT REPAIRS <br />SKIP TRACING - DEC 2023 <br />SKIP TRACING - DEC 2023 <br />LEASE FOR COPIER AT PLANT <br />LEASE FOR COPIER AT PLANT <br />SQUARE SIGN POST <br />SQUARE SIGN POST <br />87369 2/22/24 CHK 628 VICTORY CLEANING SERVICES, LLC CLEANING - 1435 MAIN - JAN 2024 <br />CLEANING - 1435 MAIN - JAN 2024 <br />CLEANING - 1705 MAIN - JAN 2024 <br />CLEANING - 1705 MAIN - JAN 2024 <br />CLEANING - 1435 MAIN - JAN 2024 <br />CLEANING - 1435 MAIN - JAN 2024 <br />CLEANING - 1435 MAIN - JAN 2024 <br />CLEANING - 1435 MAIN - JAN 2024 <br />CLEANING - 1435 MAIN - JAN 2024 <br />CLEANING - 1435 MAIN - JAN 2024 <br />CLEANING - 1705 MAIN - JAN 2024 <br />CLEANING - 1705 MAIN - JAN 2024 <br />87370 2/22/24 <br />CHK <br />135 <br />WATER LABORATORIES INC WATER SAMPLING - JAN 2024 <br />87371 2/29/24 <br />CHK <br />2920 <br />BATTERIES PLUS BULBS BATTERIES - UNIT #56 <br />87372 2/29/24 <br />CHK <br />42 <br />CENTURYLINK TELEPHONE - WELL #3 <br />87373 2/29/24 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS OFFICE TELEPHONE <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />34 <br />Amount <br />1,793.24 <br />60.00 <br />15.00 <br />Total for Check/Tran - 87366: 75.00 <br />85.49 <br />71 17 <br />Total for Check/Tran - 87367: 106.86 <br />296.63 <br />42.37 <br />Total for Check/Tran - 87368: 339.00 <br />141.58 <br />20.23 <br />94.40 <br />13.48 <br />141.58 <br />20.23 <br />141.58 <br />20.23 <br />2,548.55 <br />364.08 <br />188.78 <br />7f Q'7 <br />Total for Check/Tran - 87369: 3,721.69 <br />360.00 <br />8.58 <br />60.14 <br />189.99 <br />
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