Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 14 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />10/01 /2024 To 10/31 /2024 <br />Reference <br />AGREEMENTS INVOICE - SEPT 2024 <br />AGREEMENTS INVOICE - SEPT 2024 <br />AGREEMENTS INVOICE - SEPT 2024 <br />AGREEMENTS INVOICE - SEPT 2024 <br />PRINT SERVICES - SEPT 2024 <br />PRINT SERVICES - SEPT 2024 <br />Total for ChecWTran - 20645: <br />2064610/24/24 DD 130 RESCO <br />Transformer <br />Discount <br />Total for ChecWTran - 20646: <br />20647 10/24/24 DD 7798 MATT SCHWARTZ MUTUAL AID KISSIMMEE MEAL - 111 <br />20648 10/24/24 DD 7940 SCHWEITZER ENGINEERING LABORAT Controller <br />20649 10/24/24 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 />MONTHLY CLEANING - 1435 MAIN <br />MONTHLY CLEANING - 1435 MAIN <br />Total for ChecWTran - 20649: <br />20650 10/24/24 <br />DD 5541 <br />MATTHEW S ZIPP MUTUAL AID MEAL KISSIMMEE <br />20651 10/31/24 <br />DD 728 <br />ARCHER PLUMBING LLC WATER METER REPAIRS <br />20652 10/31/24 <br />DD 6 <br />BEAUDRY OIL COMPANY DIESEL <br />20653 10/31/24 <br />DD 11 <br />CITY OF ELK RIVER QTR 3 FRANCHISE FEE <br />QTR 3 FRANCHISE FEE-AUG <br />QTR 3 FRANCHISE FEE-JULY <br />QTR 3 FRANCHISE FEE-SEPT <br />QTR 3 FRANCHISE FEE -WRITE OFF <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />24 <br />Amount <br />260.00 <br />325.15 <br />2,471.01 <br />65.00 <br />7,759.86 <br />1 '7fd S1 <br />63,141.67 <br />21 <7 <br />24.49 <br />390.00 <br />143.47 <br />20.50 <br />188.78 <br />26.97 <br />2,582.53 <br />IrQ 01 <br />21.49 <br />1,200.00 <br />2,675.20 <br />250,378.31 <br />625.00 <br />625.00 <br />625.00 <br />-327.02 <br />