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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 19 <br />Check Register <br />08/01/2024 To 08/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />88120 8/8/24 CHK 3218 <br />88121 8/8/24 <br />CHK <br />9997 <br />88122 8/8/24 <br />CHK <br />9997 <br />88123 8/8/24 <br />CHK <br />9997 <br />88124 8/8/24 <br />CHK <br />9997 <br />88125 8/8/24 <br />CHK <br />6107 <br />88126 8/8/24 CHK 9997 <br />88127 8/8/24 <br />CHK <br />8890 <br />88128 8/8/24 <br />CHK <br />9997 <br />88129 8/8/24 <br />CHK <br />55 <br />881318/15/24 <br />CHK <br />9997 <br />88132 8/15/24 <br />CHK <br />9997 <br />88133 8/15/24 <br />CHK <br />398 <br />25203 <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />Service Agreement <br />RDO EQUIPMENT CO. <br />ROLLER - UNIT #62 <br />ROLLER - UNIT 462 <br />ROSS REDEPENNING <br />INACTIVE REFUND <br />BRENDAN RENSTROM <br />INACTIVE REFUND <br />JEAN STECK <br />INACTIVE REFUND <br />SAMANTHA STEVENSON <br />INACTIVE REFUND <br />STUART C. IRBY CO. <br />GLOVES & TESTING <br />GLOVES & TESTING <br />WIRE <br />Meter Socket <br />Arc Flash <br />DUSTIN SULLIVAN <br />INACTIVE REFUND <br />TOYOTA-LIFT OF MINNESOTA <br />Forks <br />EMILY TRUDELL <br />INACTIVE REFUND <br />WESCO RECEIVABLES CORP. <br />Repair Kit <br />LAUREN AHO <br />INACTIVE REFUND <br />ETHAN ALLEN <br />Credit Balance Refund <br />ALTEC INDUSTRIES, INC <br />PARTS & LABOR FOR UNIT #9 <br />/pro/rpftcrapIate/acct/2.59. <br />I/ap/AP — CHK — R-EGISTERmul.1-pt <br />34 <br />Total for Check/Tran - 88119: <br />Total for Check/Tran - 88120: <br />Total for Check/Tran - 88125: <br />Amount <br />20.00 <br />-60.88 <br />288.43 <br />7.29 <br />74.20 <br />29.27 <br />-144.49 <br />2,806.22 <br />942.63 <br />938.51 <br />102.44 <br />915.86 <br />21.85 <br />1,713.27 <br />153.96 <br />127.10 <br />2,099.89 <br />