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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 10 <br />Check Register <br />09/01/2024 To 09/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />Total for ChecWTran - 20395: <br />128,667.41 <br />20396 9/12/24 <br />DD <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1705 & 1435 MAIN ST <br />54.55 <br />SECURITY - 1705 & 1435 MAIN ST <br />7.79 <br />Total for CheckTran - 20396: <br />62.34 <br />20397 9/12/24 <br />DD <br />753 <br />NICK ZERWAS MMUA SUMMER CONE MILEAGE - 189 <br />229.41 <br />MMUA SUMMER CONE MILEAGE - 189 <br />57.35 <br />Total for CheckTran - 20397: <br />286.76 <br />20443 9/26/24 <br />DD <br />191 <br />AMERICAN PAYMENT CENTERS DROP BOX CHARGES - 2024 QTR 4 <br />224.38 <br />DROP BOX CHARGES - 2024 QTR 4 <br />56.10 <br />Total for CheckTran - 20443: <br />280.48 <br />20444 9/26/24 <br />DD <br />3599 <br />JOHN DIETZ MMUA SUMMER CONE HOTEL - 20 <br />236.91 <br />MMUA SUMMER CONF HOTEL - 20 <br />59.23 <br />Total for ChecWTran - 20444: <br />296.14 <br />20445 9/26/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - AUG 2024 <br />6,805.21 <br />CYCLE 1 - ACCT 183 - AUG 2024 <br />773.03 <br />CYCLE 1 - INV GRP 101 - AUG 2024 <br />3,497.51 <br />CYCLE 1 - INV GRP 101 -AUG 2024 <br />33.64 <br />CYCLE 1 - INV GRP 101 - AUG 2024 <br />1,286.16 <br />CYCLE 1 - INV GRP 101 - AUG 2024 <br />546.35 <br />CYCLE 1 - INV GRP 101 - AUG 2024 <br />321.54 <br />CYCLE 1 - INV GRP 325 - AUG 2024 <br />325.00 <br />CYCLE 1 - INV GRP 325 - AUG 2024 <br />15,566.07 <br />Total for Check/Tran - 20445: <br />29,154.51 <br />20446 9/26/24 <br />DD <br />4984 <br />ANGELA HAUGE Schools and Meetings <br />27.47 <br />Schools and Meetings <br />960.72 <br />Total for ChecWTran - 20446: <br />988.19 <br />20447 9/26/24 <br />DD <br />417 <br />LOCATORS & SUPPLIES INC. Flags <br />1,283.36 <br />20448 9/26/24 <br />DD <br />9214 <br />MOODY'S INVESTORS SERVICE, INC. ANNUAL FEE - 9/l/23 to 8/31/24 <br />1,000.00 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP—CHK—RECiISTER.xiiil.l-pt <br />a <br />