Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 22 <br />Check Register <br />05/01/2024 To 05/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />87749 5/16/24 <br />CHK <br />8141 <br />SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES - MAY 2024 <br />LAWN MOWING SERVICES - MAY 2024 <br />87750 5/16/24 <br />CHK <br />9997 <br />TH CONSTRUCTION OF ANOKA INC <br />Credit Balance Refund <br />87751 5/16/24 <br />CHK <br />8523 <br />TRI CAP <br />CIP LOW INCOME- WHITFIELD <br />87752 5/16/24 <br />CHK <br />9997 <br />UNION CHURCH <br />Credit Balance Refund <br />87753 5/16/24 <br />CHK <br />9997 <br />RYAN VANGERUD <br />INACTIVE REFUND <br />87754 5/16/24 <br />CHK <br />9997 <br />STEPHANIE WALTERS <br />INACTIVE REFUND <br />87755 5/16/24 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />CT'S <br />87756 5/16/24 <br />CHK <br />3396 <br />WRIGHT COUNTY HWY DEPT <br />UTILITY PERMIT <br />87757 5/24/24 <br />CHK <br />724 <br />ALLEGIANT UTILITY SERVICES, LLC <br />AMI PROJECT MANAGEMENT FEE <br />AMI PROJECT MANAGEMENT FEE <br />87758 5/24/24 <br />CHK <br />616 <br />ARTIC ICE SYSTEMS & REFRIGERATIO SERVICE ICE MAKER <br />SERVICE ICE MAKER <br />87759 5/24/24 <br />CHK <br />9997 <br />BANK OF ELK RIVER <br />Credit Balance Refund <br />87760 5/24/24 <br />CHK <br />301 <br />BLACKS' LINEMAN SLIPPY, INC <br />REPAIR HOIST HANDLES <br />87761 5/24/24 <br />CHK <br />3982 <br />CENTERPOINT ENERGY <br />NATURAL GAS & IRON REMOVAL <br />NATURAL GAS & IRON REMOVAL <br />87762 5/24/24 <br />CHK <br />25 <br />ECM PUBLISHERS INC <br />TEMP LINEWORKER AD <br />87763 5/24/24 <br />CHK <br />9997 <br />ELK RIVER CHIROPRACTIC PA <br />Credit Balance Refund <br />87764 5/24/24 <br />CHK <br />24 <br />ELK RIVER PRINTING & VENTURE PRO <br />BACKFLOW PREVENTION DOOR HANGERS <br />25203 <br />/pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />26 <br />Total for Check/Tran - 87749: <br />Total for Check/Tran - 87757 <br />Total for Check/Tran - 87758: <br />Total for Check/Tran - 87761: <br />Amnnnt <br />2/,; 01 <br />281.02 <br />1,602.95 <br />487.59 <br />384.00 <br />126.99 <br />2,425.36 <br />100.00 <br />4,760.00 <br />I Mn (Ill <br />273.08 <br />39.00 <br />312.08 <br />161.58 <br />87.50 <br />1,011.80 <br />406.25 <br />1,418.05 <br />342.88 <br />125.86 <br />141.41 <br />