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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 21 <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 />88042 7/18/24 CHK 739 MINNESOTA OCCUPATIONAL HEALTH HEARING TEST - 159 <br />88043 7/18/24 CHK 39 MMUA MMUA SUMMER CONE -32 136 186 151 160 189 <br />MMUA SUMMER CONE -32 136 186 151 160 189 <br />MMUA SUMMER CONF - 20 <br />MMUA SUMMER CONF - 20 <br />Total for Check/Tran - 88043: <br />88044 7/18/24 CHK 716 MOTION AUTOMATION INTELLIGENCE SALES TAX REFUND - PO 15364 <br />SALES TAX REFUND - PO 15364 <br />SALES TAX REFUND - PO 15364 <br />SALES TAX - PO 15364 <br />Fiber Equipment <br />Total for Check/Tran - 88044: <br />88045 7/18/24 CHK 735 OTTO ASSOC ENGINEERS & LAND SUR STAKING SERVICES <br />88046 7/18/24 CHK 8606 QUADIENT FINANCE USA, INC POSTAGE MACHINE LEASE - 5/6 to 8/5/24 <br />POSTAGE MACHINE LEASE - 5/6 to 8/5/24 <br />Total for Check/Tran - 88046: <br />88047 7/18/24 <br />CHK <br />9997 <br />88048 7/18/24 <br />CHK <br />9997 <br />88049 7/18/24 <br />CHK <br />740 <br />ROGER GUS ENTERPRISES <br />SFR ACQUISITIONS I LLC <br />STAR NEWS <br />INACTIVE REFUND <br />Credit Balance Refund <br />3 YR SUBSCRIPTION <br />3 YR SUBSCRIPTION <br />3 YR SUBSCRIPTION <br />3 YR SUBSCRIPTION <br />3 YR SUBSCRIPTION <br />3 YR SUBSCRIPTION <br />Total for Check/Tran - 88049: <br />88050 7/18/24 CHK 6107 STUART C. IRBY CO. MISC PARTS & SUPPLIES <br />TRACKERFAULT <br />25203 /pro/rptteinplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />26 <br />2,120.00 <br />1,040.00 <br />408.00 <br />102.00 <br />3,670.00 <br />-170.07 <br />-402.76 <br />-19.35 <br />-631.39 <br />800.00 <br />226.66 <br />142.69 <br />362.78 <br />57.60 <br />14.40 <br />57.60 <br />14.40 <br />57.60 <br />14.40 <br />216.00 <br />4,836.00 <br />11,552.50 <br />