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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 26 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />10/01 /2024 To 10/31 /2024 <br />Reference <br />BOX MAT'L FOR ERMCO BRACELETS <br />CURB STOP REPAIRS <br />POSITION CONTROLLER <br />WACO CAMERAS <br />MISC PARTS & SUPPLIES <br />88410 10/24/24 <br />CHK <br />520 <br />MICHELS UTILITY SERVICES, INC <br />TRENCHING - ANNA'S ACRES <br />88411 10/24/24 <br />CHK <br />633 <br />MUTUAL OF OMAHA <br />ELEC LIFE INSURANCE - NOV 2024 <br />LIFE,STD & LTD INSURANCE - NOV 2024 <br />ELEC LIFE INSURANCE - NOV 2024 <br />LIFE,STD & LTD INSURANCE - NOV 2024 <br />LIFE,STD & LTD INSURANCE - OCT 2024 <br />ELEC LIFE INSURANCE - OCT 2024 <br />LIFE,STD & LTD INSURANCE - OCT 2024 <br />ELEC LIFE INSURANCE - OCT 2024 <br />88412 10/24/24 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />PARTS FOR UNIT #59 <br />PARTS FOR UNIT #59 <br />88413 10/24/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />COLD SHRINK SPLICE <br />Mtce of URD Primary <br />88414 10/24/24 <br />CHK <br />9997 <br />TALL PINES 2 LLC <br />Credit Balance Refund <br />88415 10/24/24 <br />CHK <br />9997 <br />ROBERT TAYLOR <br />INACTIVE REFUND <br />88416 10/24/24 <br />CHK <br />9997 <br />WILLIAM WITTHUHN <br />INACTIVE REFUND <br />88417 10/25/24 <br />CHK <br />512 <br />RJM CONSTRUCTION, LLC <br />PARTIAL RELEASE OF RETAINAGE <br />PARTIAL RELEASE OF RETAINAGE <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />36 <br />Total for Check/Tran - 88409: <br />Total for Check/Tran - 88411 <br />Total for Check/Tran - 88412: <br />Total for Check/Tran - 88413: <br />Amount <br />43.13 <br />86.30 <br />31.00 <br />36.66 <br />26,995.17 <br />217.53 <br />2,512.95 <br />203.12 <br />534.54 <br />2,409.94 <br />217.53 <br />551.22 <br />-2.49 <br />1,887.81 <br />212.36 <br />104.06 <br />193.62 <br />148,750.00 <br />21,250.00 <br />