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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 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 />2052910/16/24 DD 11 <br />20530 10/16/24 DD 25 <br />20531 10/16/24 DD 23 <br />20532 10/16/24 DD 8469 <br />2053310/16/24 <br />DD <br />4984 <br />20534 10/16/24 <br />DD <br />809 <br />2053510/16/24 <br />DD <br />8083 <br />20536 10/16/24 DD 417 <br />20537 10/16/24 DD 1001 <br />25203 <br />CITY OF ELK RIVER <br />10/01 /2024 To 10/31 /2024 <br />Reference <br />HARD HAT <br />HORNET SPRAY <br />Wasp Spray <br />COLD SHRINK SPLICE <br />Mtce of OH Primary <br />WASHER <br />5/8" Spring Washers <br />RECLOSURE <br />FRANCHISE FEE CREDIT - AUG 2024 <br />TRASH BILLED - SEPT 2024 <br />ECM PUBLISHERS INC <br />CIP - REBATE ADVERTISING BANNER <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 4 - INV GRP 415 - SEPT 2024 <br />CYCLE 4 - INV GRP 415 - SEPT 2024 <br />CYCLE 4 - INV GRP 396 - SEPT 2024 <br />KATHY A GREENBERG <br />Mileage - Annual Payroll Conf <br />Mileage - Annual Payroll Conf <br />ANGELA HAUGE <br />Schools and Meetings <br />HAWKINS, INC. <br />Water Chemicals <br />JT SERVICES OF MINNESOTA <br />Mtce of Street Lighting <br />Mtce of Street Lighting <br />LOCATORS &SUPPLIES INC. <br />EVERSOAK PADS <br />MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - SEPT 2024 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />21 <br />Total for Check/Tran - 20528: <br />Total for Check/Tran - 20529: <br />Total for Check/Tran - 20531 <br />Total for Check/Tran - 20532: <br />Total for Check/Tran - 20535: <br />Amount <br />31.34 <br />-9.70 <br />132.82 <br />1,618.80 <br />287.50 <br />-4.25 <br />58.25 <br />-625.00 <br />310.00 <br />150.00 <br />1,409.48 <br />45.02 <br />11.26 <br />56.28 <br />15.01 <br />681.58 <br />64.73 <br />75.24 <br />2,309,805.28 <br />