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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 21 <br />Check Register <br />09/01/2024 To 09/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />88286 9/26/24 CHK 9997 PHOENIX ENTERPRISES LLC <br />88297 9/26/24 CHK 22 PLUNKETT'S PEST CONTROL, INC <br />88288 9/26/24 <br />CHK <br />9997 <br />88289 9/26/24 <br />CHK <br />9997 <br />88290 9/26/24 <br />CHK <br />9997 <br />882919/26/24 <br />CHK <br />6107 <br />88292 9/26/24 <br />CHK <br />9997 <br />88293 9/26/24 <br />CHK <br />9997 <br />88294 9/26/24 <br />CHK <br />3360 <br />88295 9/26/24 <br />CHK <br />9999 <br />88296 9/26/24 <br />CHK <br />9997 <br />88297 9/26/24 <br />CHK <br />55 <br />88298 9/26/24 CHK 9997 <br />EMILY POULIOT <br />MELISSA RASMUSSEN <br />ROSEMARY STROMMER <br />STUART C. IRBY CO. <br />TED SWANSON <br />TALL PINES 2 LLC <br />THE UPS STORE 5093 <br />VOSS UTILITIES & PLUMBING <br />AMANDA WELLNER <br />WESCO RECEIVABLES CORP. <br />MARGARET WILLIAMS <br />Reference <br />Credit Balance Refund <br />FALL EXTERIOR SERVICE <br />FALL EXTERIOR SERVICE <br />INACTIVE REFUND <br />INACTIVE REFUND <br />INACTIVE REFUND <br />WIRE <br />INACTIVE REFUND <br />Credit Balance Refund <br />SHIPPING <br />SHIPPING <br />Hydrant Rental Deposit Refund <br />INACTIVE REFUND <br />Mtce of URD Primary <br />Mtce of OH Primary <br />TRANSFORMER BOX PAD <br />TRANSFORMER BOX PAD <br />INACTIVE REFUND <br />Total for Check/Tran - 88287: <br />Total for Check/Tran - 88294: <br />1,476.92 <br />75.57 <br />210.87 <br />385.14 <br />44,660.00 <br />150.23 <br />227.82 <br />33.96 <br />993.10 <br />43298 <br />1,644.53 <br />105.72 <br />4,063.22 <br />Total for Check/Tran - 88297: 7,554.85 <br />150.00 <br />Total for Bank Account - 5 : (177) 5,072,281.22 <br />Grand Total: (178) 5,084,433.44 <br />25203 /pro/rptteinplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />27 <br />