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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 8 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />11 /01 /2024 To 11 /30/2024 <br />Reference <br />RECLOSURE <br />CRIMP <br />Mtce of URD Primary <br />3-PHASE RECLOSER <br />RECLOSERS <br />CONDUIT <br />CONDUIT <br />Mtce of OH Primary <br />RECLOSER <br />FAULT TRACKER <br />Transportation Exp <br />Total for Check/Tran - 20730: <br />20731 11/15/24 DD 11 CITY OF ELK RIVER TRASH BILLED - OCT 2024 <br />20732 11/15/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - OCT 2024 <br />CYCLE 4 - INV GRP 415 - OCT 2024 <br />CYCLE 4 - INV GRP 415 - OCT 2024 <br />Total for Check/Tran - 20732: <br />20733 11/15/24 <br />DD <br />671 <br />FASTENAL COMPANY <br />MISC PARTS & SUPPLIES <br />20734 11/15/24 <br />DD <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />20735 11/15/24 <br />DD <br />8177 <br />INK WIZARDS, INC. <br />SCREENED SLEEVE BAGS <br />20736 11/15/24 <br />DD <br />8083 <br />JT SERVICES OF MINNESOTA <br />PHOTO CELL <br />20737 11/15/24 <br />DD <br />7826 <br />KENNEDY & GRAVEN, CHARTERED <br />LEGAL SERVICES - IRS EXAM 2016A BONDS <br />20738 11/15/24 <br />DD <br />330 <br />METRO SALES, INC <br />COPIER MTC CONTRACT - 9/21 to 10/20/24 <br />COPIER MTC CONTRACT - 9/21 to 10/20/24 <br />Total for Check/Tran - 20738: <br />20739 11/15/24 DD 358 <br />OLSEN CHAIN & CABLE, INC. Harness <br />Amount <br />21,752.94 <br />-33.04 <br />452.46 <br />108,764.70 <br />87,011.76 <br />240.90 <br />-17.91 <br />283.82 <br />21,752.94 <br />3,951.36 <br />84.90 <br />375,082.73 <br />165,106.29 <br />197.13 <br />150.00 <br />1 A- I I <br />18.31 <br />3,537.53 <br />91.69 <br />1,294.50 <br />65.00 <br />174.90 <br />631.57 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />16 <br />