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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 29 <br />Check Register <br />10/01 /2024 To 10/31 /2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type Vendor <br />Vendor Name Reference <br />Amount <br />88435 10/31/24 <br />CHK 43 <br />NORTHERN TOOL TRUCK BED GAS TANK - UNIT #31 <br />874.51 <br />GAS TANK PARTS - UNIT #31 <br />87.00 <br />Total for ChecWTran - 88435: 961.51 <br />88436 10/31/24 <br />CHK 811 <br />PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE <br />40.00 <br />MONTHLY HOSTING OF WEBSITE <br />40.00 <br />MONTHLY HOSTING OF WEBSITE <br />20.00 <br />Total for ChecWTran - 88436: <br />100.00 <br />88437 10/31/24 <br />CHK <br />8606 <br />QUADIENT FINANCE USA, INC POSTAGE MACHINE LEASE - 8/6 to 11/5/24 <br />226.66 <br />POSTAGE MACHINE LEASE - 8/6 to 11/5/24 <br />56.66 <br />POST MACHINE INK <br />319.74 <br />POST MACHINE INK <br />79.94 <br />Total for ChecWTran - 88437: <br />683.00 <br />88438 10/31/24 <br />CHK <br />6575 <br />ROGERS PRINTING AND PROMOTIONA TECH SERVICES DOOR HANGER <br />167.91 <br />88439 10/31/24 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - SEPT 2024 <br />7,115.72 <br />88440 10/31/24 <br />CHK <br />8141 <br />SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES - OCT 2024 <br />867.69 <br />LAWN MOWING SERVICES - OCT 2024 <br />2,155.57 <br />Total for ChecWTran - 88440: <br />3,023.26 <br />88441 10/31/24 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. Mtce of OH Primary <br />92.40 <br />Mounting Plate <br />89.65 <br />Total for ChecWTran - 88441: <br />182.05 <br />Total for Bank Account - 5 : (244) 5,441,821.19 <br />Grand Total: (245) 5,456,612.79 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />39 <br />