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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 12 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />09/01/2024 To 09/30/2024 <br />Reference <br />CELL PHONES & iPAD BILLING <br />CELL PHONES &WAD BILLING <br />CELL PHONES &WAD BILLING <br />CELL PHONES & iPAD BILLING <br />Total for Check/Tran - 88190: <br />88191 9/5/24 <br />88192 9/5/24 <br />CHK 654 <br />CHK 28 <br />BULLFROG IND PAINTING ELECTRICAL CABINET <br />CINTAS MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />Total for Check/Tran - 88192: <br />88193 9/5/24 <br />881949/5/24 <br />88195 9/5/24 <br />CHK 436 <br />CHK 656 <br />CHK 729 <br />DAKOTA SUPPLY GROUP <br />DGR ENGINEERING <br />EPS, INC <br />Fiber <br />PROFESSIONAL SERVICES - JULY 2024 <br />Fiber <br />Fiber <br />24-068 <br />24-068 <br />Fiber <br />Fiber <br />Fiber <br />Fiber <br />Fiber <br />Fiber <br />Fiber <br />Fiber <br />Fiber <br />2,396.53 <br />15.80 <br />1,100.00 <br />308.37 <br />44.06 <br />308.37 <br />44.06 <br />308.37 <br />44.06 <br />1,057.29 <br />5,440.00 <br />2,697.50 <br />450.00 <br />450.00 <br />1,038.50 <br />1,038.50 <br />748.62 <br />748.62 <br />748.63 <br />1,497.25 <br />748.63 <br />748.63 <br />748.62 <br />900.00 <br />1,450.00 <br />25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />18 <br />