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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 19 <br />Check Register <br />11 /01 /2024 To 11 /30/2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />88514 11/21/24 <br />CHK <br />574 <br />REPUBLIC SERVICES, INC <br />TRASH & RECYCLING SERVICE - OCT 2024 <br />1,266.08 <br />TRASH & RECYCLING SERVICE - OCT 2024 <br />180.87 <br />TRASH & RECYCLING SERVICE <br />212.02 <br />TRASH & RECYCLING SERVICE <br />56.05 <br />TRASH & RECYCLING SERVICE <br />8.01 <br />Total for Check/Tran - 88514: <br />1,723.03 <br />88515 11/21/24 <br />CHK <br />512 <br />RJM CONSTRUCTION, LLC <br />SETTLEMENT AGREEMENT <br />49,158.38 <br />SETTLEMENT AGREEMENT <br />7,022.62 <br />Total for Check/Tran - 88515: <br />56,181.00 <br />88516 11/21/24 <br />CHK <br />5214 <br />SAFETY SIGNS LLC <br />HWY 10 & WACO -TRAFFIC CONTROL <br />2,394.90 <br />88517 11/21/24 <br />CHK <br />9997 <br />LESLIE SALE <br />INACTIVE REFUND <br />125.90 <br />88518 11/21/24 <br />CHK <br />9997 <br />CHARLEY SMITH <br />Credit Balance Refund <br />194.62 <br />88519 11/21/24 <br />CHK <br />8141 <br />SPEEDCUTTERS OUTDOOR MAINTENA LAWN MAINTENANCE - 1705 MAIN <br />59.06 <br />LAWN MAINTENANCE - 1705 MAIN <br />236.23 <br />Total for Check/Tran - 88519: <br />295.29 <br />88520 11/21/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />CORRECT PO 15456 <br />-121.80 <br />WIRE <br />121.80 <br />GLOVE TESTING <br />1,058.88 <br />Mtce of URD Primary <br />332.26 <br />Total for Check/Tran - 88520: <br />1,391.14 <br />88521 11/21/24 <br />CHK <br />762 <br />SUNBELT RENTALS, INC <br />PACKER <br />3,127.38 <br />88522 11/21/24 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING <br />16.48 <br />SHIPPING - OIL SAMPLES <br />13.50 <br />Total for Check/Tran - 88522: <br />29.98 <br />88523 11/21/24 <br />CHK <br />331 <br />TRANSUNION <br />SKIP TRACING - OCT 2024 <br />60.00 <br />SKIP TRACING - OCT 2024 <br />15.00 <br />Total for Check/Tran - 88523: <br />75.00 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />27 <br />