Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 14 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />88466 11/7/24 CHK 9997 LW RENTALS LLC <br />8846711/7/24 CHK 145 MENARDS <br />11 /01 /2024 To 11 /30/2024 <br />Reference <br />INACTIVE REFUND <br />PARTS - WELL #4 DRAIN <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />REBATE <br />REBATE <br />REBATE <br />REBATE <br />88468 11/7/24 <br />CHK <br />245 <br />MIDWEST OVERHEAD CRANE <br />OVERHEAD CRANE INSPECTIONS <br />88469 11/7/24 <br />CHK <br />763 <br />LISA MILLER <br />WATER VALVE REPAIRS REIMBURSEMENT <br />88470 11/7/24 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 9/12 to 10/11/24 <br />COPIER MTC CONTRACT - 9/12 to 10/11/24 <br />88471 11/7/24 <br />CHK <br />43 <br />NORTHERN TOOL <br />PARTS FOR UNIT #56 <br />88472 11/7/24 <br />CHK <br />9997 <br />RICHARD PAULSON <br />INACTIVE REFUND <br />88473 11/7/24 <br />CHK <br />9997 <br />MARIO PEREZ <br />INACTIVE REFUND <br />88474 11/7/24 <br />CHK <br />811 <br />PRIME ADVERTISING& DESIGN, INC. <br />Service Agreement <br />88475 11/7/24 <br />CHK <br />8606 <br />QUADIENT FINANCE USA, INC <br />POSTAGE MACHINE LEASE - 8/6 to 11/5/24 <br />POSTAGE MACHINE LEASE - 8/6 to 11/5/24 <br />88476 11/7/24 <br />CHK <br />9997 <br />REGROUP COUNSELING & CONSULTIN INACTIVE REFUND <br />88477 11/7/24 <br />CHK <br />9997 <br />BARBARA SORKILMO <br />INACTIVE REFUND <br />88478 11/7/24 <br />CHK <br />674 <br />STAR ENERGY SERVICES LLC <br />PROFESSIONAL SERVICES - OCT 2024 <br />88479 11/7/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Mtce of URD Primary <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />22 <br />Total for ChecWTran - 88467: <br />Total for ChecWTran - 88470: <br />Total for ChecWTran - 88475: <br />Amount <br />231.16 <br />39.17 <br />51.36 <br />13.15 <br />-9.66 <br />-9.36 <br />-0.96 <br />_n in <br />974.75 <br />175.00 <br />575.70 <br />1 d2 Q2 <br />13.04 <br />150.85 <br />33.14 <br />1,500.00 <br />226.66 <br />GA AA <br />161.13 <br />78.04 <br />166.00 <br />266.99 <br />