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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 11 <br />Check Register <br />04/01/2024 To 04/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name Reference Amount <br />Total for Check/Tran-19647: 399,449.17 <br />19648 4/25/24 DD 7448 CRC CUSTOMER SERVICE AFTER HOURS 2,414.50 <br />CUSTOMER SERVICE AFTER HOURS 603.62 <br />Total for Check/Tran-19648: 3,018.12 <br />19649 4/25/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - MARCH 2O24 <br />5,184.79 <br />CYCLE 1 - ACCT 183 - MARCH 2O24 <br />1,136.51 <br />CYCLE 1 - INV GRP 325 - MARCH 2O24 <br />381.66 <br />CYCLE 1 - INV GRP 325 - MARCH 2O24 <br />15,654.06 <br />CYCLE 1 - INV GRP 421 - MARCH 2O24 <br />3,336.69 <br />CYCLE 1 - INV GRP 421 - MARCH 2O24 <br />76.03 <br />CYCLE 1 - INV GRP 421 - MARCH 2O24 <br />724.18 <br />CYCLE 1 - INV GRP 421 - MARCH 2O24 <br />544.08 <br />CYCLE 1 - INV GRP 421 - MARCH 2O24 <br />181.04 <br />Total for Check/Tran - 19649: <br />27,219.04 <br />19650 4/25/24 DD 671 FASTENAL COMPANY SAFETY GLASSES <br />40.49 <br />196514/25/24 DD 91 <br />19652 4/25/24 DD 4984 <br />GOPHER STATE ONE -CALL <br />ANGELA HAUGE <br />19653 4/25/24 DD 809 HAWKINS, INC. <br />LOCATES FOR - MARCH 2O24 <br />LOCATES FOR - MARCH 2O24 <br />Mileage <br />WATER CHEMICALS <br />19654 4/25/24 DD 145 MENARDS MISC PARTS & SUPPLIES <br />HAMMER SET <br />19655 4/25/24 DD 9300 NISC PRINT SERVICES - MARCH 2O24 <br />PRINT SERVICES - MARCH 2O24 <br />PRINT SERVICES - MARCH 2O24 <br />AGREEMENTS INVOICE - MARCH 2O24 <br />AGREEMENTS INVOICE - MARCH 2O24 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />19 <br />Total for Check/Tran - 19651: <br />Total for Check/Tran - 19654: <br />1 O.GV <br />17.29 <br />1,988.47 <br />55.74 <br />20.46 <br />6,554.69 <br />275.65 <br />1,701.32 <br />53.94 <br />11,014.91 <br />