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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 11 <br />Check Register <br />06/01/2024 To 06/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />Amount <br />AGREEMENTS INVOICE - MAY 2024 <br />323.78 <br />AGREEMENTS INVOICE - MAY 2024 <br />2,467.97 <br />AGREEMENTS INVOICE - MAY 2024 <br />70.07 <br />MISC SERVICES - MAY 2024 <br />350.64 <br />MISC SERVICES - MAY 2024 <br />10,519.33 <br />MISC SERVICES - MAY 2024 <br />675.21 <br />MISC SERVICES - MAY 2024 <br />160.29 <br />MISC SERVICES - MAY 2024 <br />150.28 <br />MISC SERVICES - MAY 2024 <br />4,508.29 <br />MISC SERVICES - MAY 2024 <br />168.81 <br />MISC SERVICES - MAY 2024 <br />40.07 <br />Total for Check/Tran - 19942: <br />39,174.66 <br />19943 6/20/24 DD 5616 TKDA <br />PROFESSIONAL SERVICES - MAY 2024 <br />798.44 <br />PROFESSIONAL SERVICES - MAY 2024 <br />342.19 <br />Total for Check/Tran - 19943: <br />1.140.63 <br />19944 6/20/24 DD 5536 VESSCO, INC PROFESSIONAL SERVICES - JAN 2024 1,050.00 <br />19945 6/20/24 DD 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING FOR THE PLANT -MAY 2024 3,012.95 <br />MONTHLY CLEANING FOR THE PLANT -MAY 2024 430.42 <br />1705 MAIN ST CLEANING - MAY 2024 188.78 <br />1705 MAIN ST CLEANING - MAY 2024 26.97 <br />Total for Check/Tran - 19945: 3,659.12 <br />19946 6/20/24 DD 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY & REPAIRS 144.63 <br />SECURITY & REPAIRS 1,041.89 <br />Total for Check/Tran - 19946: 1,186.52 <br />19947 6/27/24 DD 9 BORDER STATES ELECTRIC SUPPLY GLOVES -13.17 <br />GLOVES 72.11 <br />Gloves 108.22 <br />COLD SHRINK 939.75 <br />Total for Check/Tran - 19947: 1,106.91 <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-EGISTER.xiiil.l-pt <br />15 <br />