Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 18 <br />Check Register <br />10/01 /2024 To 10/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Hard Hat <br />Tape <br />Mitt <br />Sleeve Bag <br />88318 10/3/24 <br />CHK <br />375 <br />VIKING ELECTRIC <br />DIGITAL AUTO TESTER <br />88319 10/3/24 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />INTERRUPTER <br />TRANSFORMER BOX PAD <br />FEED-THRU INSERT <br />88321 10/9/24 <br />CHK <br />9997 <br />LESTER ANDERSON <br />INACTIVE REFUND <br />88322 10/9/24 <br />CHK <br />9997 <br />EMILY ANGVALL <br />INACTIVE REFUND <br />88323 10/9/24 <br />CHK <br />1327 <br />AUTOMATIC SYSTEMS CO <br />RADIO REPAIR - WELL #3 & #8 <br />RADIO REPAIR - WELL #3 & #8 <br />88324 10/9/24 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - NOV 2024 <br />VISION INSURANCE - NOV 2024 <br />88325 10/9/24 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />MATS & TOWELS <br />88326 10/9/24 <br />CHK <br />9997 <br />JACOB CORDER <br />INACTIVE REFUND <br />88327 10/9/24 <br />CHK <br />9997 <br />DANE ALLEN HOMES <br />INACTIVE REFUND <br />88328 10/9/24 <br />CHK <br />656 <br />DGR ENGINEERING <br />PROFESSIONAL SERVICES - AUG 2024 <br />88329 10/9/24 <br />CHK <br />594 <br />ELECTRIC PUMP <br />PUMP REPAIRS <br />Total for Check/Tran - 88317: <br />Total for Check/Tran - 88319: <br />Total for Check/Tran - 88323: <br />Total for Check/Tran - 88324: <br />Total for Check/Tran - 88325: <br />Amount <br />235.33 <br />647.25 <br />259.82 <br />224.53 <br />3,224.46 <br />519.37 <br />62,596.16 <br />13,350.58 <br />137.87 <br />69.63 <br />-72.18 <br />284.72 <br />70.99 <br />355.71 <br />308.37 <br />145.36 <br />104.55 <br />15,323.00 <br />1,301.00 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />28 <br />