2.1 EMRUSR 10-08-2024 - Laserfiche WebLink

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Elk River Municipal Utilities Rev:202303050106 10/01/2024 8:58:23 AM Accounts Payable Page 18 Check Register 09/01/2024 To 09/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference 88252 9/12/24 CHK 9997 SOCIETY OF ST VINCENT DE PAUL Credit Balance Refund 88253 9/12/24 CHK 674 STAR ENERGY SERVICES LLC PROFESSIONAL SERVICES - AUG 2024 88254 9/12/24 CHK 9997 DAN STORY INACTIVE REFUND 88255 9/12/24 CHK 6107 STUART C. IRBY CO. Mtce of OH Primary 88256 9/12/24 CHK 9997 IRIS THOMPSON Credit Balance Refund 88257 9/12/24 CHK 5744 UNITED HEALTHCARE SERVICES, INC. CIP - COMMERCIAL REBATE 88258 9/12/24 CHK 5744 UNITED HEALTHCARE SERVICES, INC. CIP - COMMERCIAL REBATE 88259 9/12/24 CHK 3405 US POSTAL SERVICE PO BOX RENEWAL PO BOX RENEWAL 88260 9/12/24 CHK 9997 JOHN VAALA INACTIVE REFUND 88261 9/12/24 CHK 55 WESCO RECEIVABLES CORP. Mtce of URD Primary INSERT 88262 9/26/24 CHK 2512 AMARIL UNIFORM COMPANY Employee Clothing - 195 88263 9/26/24 CHK 301 BLACKS' LINEMAN SLIPPY, INC CABLE CUTTER 88264 9/26/24 CHK 8215 BROTHERS FIRE & SECURITY ANNUAL MONITORING-FSB 9/24 TO 8/25 ANNUAL MONITORING-FSB 9/24 TO 8/25 88265 9/26/24 CHK 9997 ALEX BROWN INACTIVE REFUND 88266 9/26/24 CHK 3982 CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL NATURAL GAS & IRON REMOVAL 88267 9/26/24 CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE 25203 /pro/rpttemplate/acct/2.59. I/ap/Al? — CHK — R-EGISTERmul.1-pt 24 Total for Check/Tran - 88259: Total for Check/Tran - 88261 Total for Check/Tran - 88264: Total for Check/Tran - 88266: Amnnnt 581.00 155.07 172.50 162.08 17,714.62 17,340.04 348.80 87.20 436.00 201.93 568.50 A rA) ')0 1,682.17 120.00 471.96 67.42 539.38 74.61 359.84 QQ SO 194.54