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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 11 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />20449 9/26/24 DD 9300 NISC <br />09/01/2024 To 09/30/2024 <br />Reference <br />PRINT SERVICES - AUG 2024 <br />PRINT SERVICES - AUG 2024 <br />PRINT SERVICES - AUG 2024 <br />MISC INVOICE - AUG 2024 <br />MISC INVOICE - AUG 2024 <br />AGREEMENTS INVOICE - AUG 2024 <br />AGREEMENTS INVOICE - AUG 2024 <br />AGREEMENTS INVOICE - AUG 2024 <br />AGREEMENTS INVOICE - AUG 2024 <br />AGREEMENTS INVOICE - AUG 2024 <br />AGREEMENTS INVOICE - AUG 2024 <br />AGREEMENTS INVOICE - AUG 2024 <br />Total for Check/Tran - 20449: <br />20450 9/26/24 DD 603 ROYAL SUPPLY INC <br />CLEANING SUPPLIES <br />CLEANING SUPPLIES <br />Total for Check/Tran - 20450: <br />20451 9/26/24 DD 74 SCOTT THORESON OVERHEAD SCHOOL MEAL - 19 <br />20452 9/26/24 DD 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING 1435 MAIN <br />MONTHLY CLEANING 1435 MAIN <br />MONTHLY CLEANING - 1705 MAIN ST <br />MONTHLY CLEANING - 1705 MAIN ST <br />Total for Check/Tran - 20452 <br />20453 9/26/24 DD 754 WISS, JANNEY, ELSTNER ASSOC, INC SLAB EVALUATION - 1435 MAIN ST <br />SLAB EVALUATION - 1435 MAIN ST <br />Total for Check/Tran - 20453 <br />88190 9/5/24 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />25203 /pro/rpttemplate/acct/2.59. I /ap/AP — CHK — REGISTERmul.1-pt <br />17 <br />vllvo.Gv <br />1,919.38 <br />1,617.06 <br />695.04 <br />173.77 <br />53.84 <br />758.70 <br />11,054.05 <br />279.96 <br />325.15 <br />2,466.47 <br />298.26 <br />16.08 <br />3,156.42 <br />45092 <br />188.78 <br />5,376.88 <br />32.84 <br />2,691.35 <br />14.07 <br />558.90 <br />