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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 9 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />19933 6/20/24 DD 8843 CAMPBELL KNUTSON <br />06/01/2024 To 06/30/2024 <br />Reference <br />Mtce of URD Primary <br />CONDUIT <br />Mtce of OH Primary <br />GLOVES <br />Gloves <br />Wire <br />WIRE <br />PO 15363 shipped wrong line #1 <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />GLOVES <br />Gloves <br />GLOVES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />Mtce of OH Primary <br />Mtce of URD Primary <br />Mtce of OH Primary <br />Mtce of OH Primary <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />Mtce of URD Primary <br />Stands <br />CONDUIT <br />COLD SHRINK SPLICE - WRONG ITEM <br />MISC PARTS & SUPPLIES - PO 15360 wrong <br />LEGAL SERVICES - MAY 2024 <br />LEGAL SERVICES - MAY 2024 <br />Amount <br />'i1V.V1 <br />-4.89 <br />66.93 <br />-1.25 <br />17.15 <br />8,090.63 <br />-590.63 <br />-2,085.77 <br />2,345.74 <br />-156.42 <br />2,085.77 <br />-14.31 <br />196.03 <br />-60.24 <br />2,478.95 <br />-12.92 <br />65.76 <br />176.80 <br />555.45 <br />660.81 <br />-12.48 <br />939.75 <br />171.08 <br />2,807.50 <br />308.49 <br />-939.75 <br />-939.75 <br />Total for Check/Tran - 19932: 27,240.56 <br />979.20 <br />244.80 <br />25203 /pro/rptteinplate/acct/2.59. I /ap/AP — CHK — R-EGISTERmul.1-pt <br />13 <br />