Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 19 <br />Check Register <br />10/01 /2024 To 10/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />88330 10/9/24 <br />CHK <br />9997 <br />RICHARD ELVERU <br />INACTIVE REFUND <br />88331 10/9/24 <br />CHK <br />9997 <br />JUSTIN FEMRITE <br />Credit Balance Refund <br />88332 10/9/24 <br />CHK <br />8949 <br />FS3 INC. <br />THREAD LUBE - UNIT #56 <br />88333 10/9/24 <br />CHK <br />9997 <br />MICAH HELGERSON <br />INACTIVE REFUND <br />88334 10/9/24 <br />CHK <br />737 <br />HUBBELL POWER SYSTEMS, INC <br />Equipment <br />88335 10/9/24 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />88336 10/9/24 <br />88337 10/9/24 <br />88338 10/9/24 <br />88339 10/9/24 <br />88340 10/9/24 <br />25203 <br />CHK 9997 CONOR MCCULLOUGH <br />CHK 145 MENARDS <br />INACTIVE REFUND <br />MISC PARTS & SUPPLIES <br />JOBPACK <br />MISC PARTS & SUPPLIES <br />SCREWDRIVER SET - UNIT #31 <br />MISC PARTS & SUPPLIES <br />CABLE TIES <br />TUBING & COUPLER <br />REBATE <br />REBATE <br />REBATE <br />REBATE <br />REBATE <br />REBATE <br />CHK 9997 BENJAMIN MILLER INACTIVE REFUND <br />CHK 16 MINNESOTA DEPT OF HEALTH WATER OPERATOR RENEWAL - 157 <br />CHK 39 MMUA T & O CONE - 9 32 152 186 12.2024 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />29 <br />Total for Check/Tran - 88335: <br />Total for Check/Tran - 88337: <br />Amount <br />439.33 <br />587.82 <br />720.16 <br />19.01 <br />3,758.75 <br />69.91 <br />1'7 AR <br />489.52 <br />16.71 <br />10.78 <br />14.51 <br />7.54 <br />67.44 <br />12.88 <br />36.59 <br />-9.74 <br />-2.09 <br />-38.04 <br />-1.85 <br />-8.51 <br />11 U <br />95.04 <br />23.00 <br />2,360.00 <br />