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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 12 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />04/01/2024 To 04/30/2024 <br />Reference <br />AGREEMENTS INVOICE - MARCH 2O24 <br />AGREEMENTS INVOICE - MARCH 2O24 <br />AGREEMENTS INVOICE - MARCH 2O24 <br />MISC SERVICES - MARCH 2O24 <br />MISC SERVICES - MARCH 2O24 <br />MISC SERVICES - MARCH 2O24 <br />MISC SERVICES - MARCH 2O24 <br />MISC SERVICES - MARCH 2O24 <br />Amount <br />65.00 <br />606.87 <br />500.00 <br />120.00 <br />151.71 <br />30.00 <br />Total for Check/Tran-19655: 23,794.71 <br />19656 4/25/24 <br />DD <br />7940 <br />SCHWEITZER ENGINEERING LABORAT Regulator Control <br />14,923.35 <br />19657 4/25/24 <br />DD <br />5616 <br />TKDA PROFESSIONAL SERVICES - MARCH 2O24 <br />1,391.94 <br />PROFESSIONAL SERVICES - MARCH 2O24 <br />596.54 <br />Total for Check/Tran - 19657: <br />1,988.48 <br />19658 4/25/24 <br />DD <br />628 <br />VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING FOR THE PLANT -MAR 2024 <br />3,012.95 <br />MONTHLY CLEANING FOR THE PLANT -MAR 2024 <br />430.42 <br />MONTHLY CLEANING FOR THE PLANT -MAR 2024 <br />188.78 <br />MONTHLY CLEANING FOR THE PLANT -MAR 2024 <br />26.97 <br />Total for Check/Tran - 19658: <br />3,659.12 <br />87515 4/4/24 <br />CHK <br />275 <br />3X GEAR Rodeo Hats & Shirts <br />1,468.00 <br />Rodeo Hats & Shirts <br />105.00 <br />Total for Check/Tran - 87515: <br />1,573.00 <br />87516 4/4/24 <br />CHK <br />717 <br />AMERICAN TEST CENTER, INC ANNL SAFETY INSPECTION-BUCKETS&DIGGERS <br />3,595.00 <br />87517 4/4/24 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - MAY 2024 <br />292.39 <br />VISION INSURANCE - MAY 2024 <br />71.39 <br />Total for Check/Tran - 87517: <br />363.78 <br />87518 4/4/24 <br />CHK <br />8215 <br />BROTHERS FIRE & SECURITY FIRE DETECTION REPAIR <br />353.50 <br />FIRE DETECTION REPAIR <br />50.50 <br />Total for Check/Tran - 87518: <br />404.00 <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt <br />a <br />