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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 13 <br />Check Register <br />07/01 /2024 To 07/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Building Mant <br />87952 7/2/24 <br />CHK <br />6138 <br />BLUE EGG BAKERY <br />COOKIES FOR MEETINGS <br />COOKIES FOR MEETINGS <br />87953 7/2/24 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />87954 7/2/24 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />87955 7/2/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />Ally Meter <br />MISC PARTS & SUPPLIES <br />87956 7/2/24 <br />CHK <br />5249 <br />DRIVER & VEHICLE SERVICES <br />TAXES & LICENSE FEES -UNIT #13 <br />879577/2/24 <br />CHK <br />8247 <br />FERGUSON WATERWORKS 92516 <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />Hydrant Part <br />879587/2/24 <br />CHK <br />241 <br />FRESCO, INC <br />Ball <br />87959 7/2/24 <br />CHK <br />6204 <br />GEMINI GROUP LLC <br />Quality Report <br />879607/2/24 <br />CHK <br />308 <br />HASSAN SAND & GRAVEL <br />PULVERIZED TOPSOIL <br />PULVERIZED TOPSOIL <br />Discount <br />25203 <br />/pro/rptteinplate/acct/2.59. I/ap/AP — CEIK — RECHSTERmul.1-pt <br />18 <br />Total for Check/Tran - 87951 <br />Total for Check/Tran - 87952 <br />Total for Check/Tran - 87953 <br />Total for Check/Tran - 87954: <br />Amount <br />173.52 <br />138.56 <br />34.64 <br />173.20 <br />189.99 <br />280.09 <br />40.01 <br />280.09 <br />8,847.53 <br />-642.60 <br />Total for Check/Tran - 87955: 8,204.93 <br />3,934.73 <br />271.85 <br />-19.85 <br />Total for Check/Tran - 87957: <br />180.11 <br />3,359.00 <br />233.01 <br />233.01 <br />Total for Check/Tran - 87960: 457.38 <br />