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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 16 <br />Check Register <br />11 /01 /2024 To 11 /30/2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Total for Check/Tran - 88491: <br />2,293.45 <br />88493 11/21/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />METER COUPLINGS <br />738.40 <br />Gasket <br />97.86 <br />GASKETS <br />-7.14 <br />K1M W 1PES <br />29.99 <br />Total for Check/Tran - 88493: <br />859.11 <br />88494 11/21/24 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC <br />CONDUIT <br />551.86 <br />CONDUIT <br />-26.46 <br />HARD HAT LIGHT - 190 195 <br />-14.18 <br />HARD HAT LIGHT - 190 195 <br />194.18 <br />PARTS FOR WACO CAMERAS <br />-2.33 <br />PARTS FOR WACO CAMERAS <br />31.92 <br />CHAINS FOR CHAINSAWS <br />-3.26 <br />CHAINS FOR CHAINSAWS <br />44.51 <br />BYPASS METER <br />202.56 <br />BYPASS METER <br />-14.79 <br />CONDUIT <br />28.80 <br />CONDUIT <br />-2.10 <br />MISC PARTS & SUPPLIES <br />-1.38 <br />MISC PARTS & SUPPLIES <br />18.90 <br />Total for Check/Tran - 88494: <br />1,008.23 <br />88495 11/21/24 <br />CHK <br />5688 <br />EXCEL AV GROUP <br />FSB TRAINING ROOM AUDIO REPAIR <br />695.63 <br />FSB TRAINING ROOM AUDIO REPAIR <br />99.37 <br />Total for Check/Tran - 88495: <br />795.00 <br />88496 11/21/24 <br />CHK <br />730 <br />GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT <br />105.01 <br />LEASE FOR COPIER AT PLANT <br />26.26 <br />Total for Check/Tran - 88496: <br />131.27 <br />88497 11/21/24 <br />CHK <br />9997 <br />MICHAEL HAMER <br />INACTIVE REFUND <br />232.50 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />