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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 20 <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 Reference <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />87881 6/20/24 <br />CHK <br />8709 <br />FAIRVIEW HEALTH SERVICES <br />PRE -EMPLOYMENT SCREENING - 194 <br />87882 6/20/24 <br />CHK <br />8247 <br />FERGUSON WATERWORKS 93326 <br />Dock <br />Gas Dector <br />87883 6/20/24 <br />CHK <br />668 <br />GILLELAND CHEVROLET CADILLAC, I <br />Truck 13 <br />87884 6/20/24 <br />CHK <br />80 <br />GRAINGER <br />SAFETY EQUIPMENT <br />SAFETY EQUIPMENT <br />87885 6/20/24 <br />CHK <br />731 <br />HEARTLAND BUSINESS SYTEMS LLC <br />Firewall <br />Firewall <br />87886 6/20/24 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES <br />HOME DEPOT <br />HOME DEPOT <br />87887 6/20/24 <br />CHK <br />9301 <br />IDEAL SERVICE, INC. <br />Maintenance <br />87888 6/20/24 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />87889 6/20/24 <br />CHK <br />9997 <br />GAIL JAMES <br />Credit Balance Refund <br />87890 6/20/24 <br />CHK <br />48 <br />LEAGUE OF MN CITIES INS TRUST <br />LIABILITY INSURANCE - 2024 QTR 1 <br />LIABILITY INSURANCE - 2024 QTR 1 <br />87891 6/20/24 <br />CHK <br />9997 <br />CANDY MATHISON <br />Credit Balance Refund <br />25203 <br />/pro/rptteinplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />24 <br />Total for Check/Tran - 87880: <br />Total for Check/Tran - 87882 <br />Total for Check/Tran - 87884: <br />Total for Check/Tran - 87885: <br />Total for Check/Tran - 87886: <br />Total for Check/Tran - 87888: <br />Amount <br />-19.50 <br />267.00 <br />45.00 <br />1,760.00 <br />56,748.75 <br />-5.95 <br />1,000.00 <br />179.50 <br />517.50 <br />15.10 <br />175.47 <br />30,946.10 <br />Total for Check/Tran - 87890: 37,872.00 <br />13.67 <br />