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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 10 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />2079511/21/24 DD 9300 N1SC <br />11 /01 /2024 To 11 /30/2024 <br />Reference <br />AGREEMENTS INVOICE - OCT 2024 <br />AGREEMENTS INVOICE - OCT 2024 <br />AGREEMENTS INVOICE - OCT 2024 <br />AGREEMENTS INVOICE - OCT 2024 <br />AGREEMENTS INVOICE - OCT 2024 <br />AGREEMENTS INVOICE - OCT 2024 <br />AGREEMENTS INVOICE - OCT 2024 <br />PRINT SERVICES - OCT 2024 <br />PRINT SERVICES - OCT 2024 <br />PRINT SERVICES - OCT 2024 <br />MISC INVOICE - OCT 2024 <br />MISC INVOICE - OCT 2024 <br />MISC INVOICE - OCT 2024 <br />MISC INVOICE - OCT 2024 <br />2079611/21/24 DD 130 RESCO Transformer <br />Discount <br />20797 11/21/24 DD 603 ROYAL SUPPLY INC MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />20798 11/21/24 DD 416 MIKE TIETZ CONFERENCE EXPENSES - 152 <br />CONFERENCE EXPENSES - 152 <br />20799 11/21/24 DD 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING - 1435 MAIN ST <br />MONTHLY CLEANING - 1435 MAIN ST <br />MONTHLY CLEANING - 1435 MAIN <br />MONTHLY CLEANING - 1435 MAIN <br />MONTHLY CLEAING - 1435 MAIN <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />18 <br />Total for Check/Tran - 20795: <br />Total for Check/Tran - 20796: <br />Total for Check/Tran - 20797: <br />Total for Check/Tran - 20798: <br />Amount <br />53.92 <br />766.40 <br />11,098.56 <br />260.00 <br />328.45 <br />2,481.32 <br />70.09 <br />7,421.08 <br />1,206.41 <br />1,855.26 <br />1,050.29 <br />231.29 <br />262.57 <br />48,072.00 <br />695.59 <br />239.23 <br />143.47 <br />20.50 <br />143.47 <br />20.50 <br />143.47 <br />