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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 18 <br />Check Register <br />11 /01 /2024 To 11 /30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Amount <br />M1SC PARTS & SUPPLIES <br />28.97 <br />MISC PARTS & SUPPLIES <br />4.13 <br />GROUND STRAP <br />7.55 <br />REBATE <br />-28.27 <br />REBATE <br />-13.48 <br />REBATE <br />-5.52 <br />Total for ChecWTran - 88505: 107.17 <br />88506 11/21/24 CHK 8454 MINNESOTA DEPT OF LABOR & INDUS PRESSURE VESSEL - WELL #4 <br />10.00 <br />Dues & Subscriptions <br />10.00 <br />PRESSURE VESSEL - WELL #7 <br />10.00 <br />PRESSURE VESSEL - ENGINES <br />50.00 <br />Total for ChecWTran - 88506: 90.00 <br />88507 11/21/24 <br />CHK <br />14 <br />MOBOTREX TRAFFIC PRODUCTS, INC <br />LED RED CIRCLE <br />245.96 <br />LED RED CIRCLE <br />-17.96 <br />Total for ChecWTran - 88507: <br />228.00 <br />88508 11/21/24 <br />CHK <br />5958 <br />MOTOROLA <br />RETROFIT KIT - UNIT 29 <br />135.92 <br />88509 11/21/24 <br />CHK <br />9997 <br />LANCE MUNSHI <br />INACTIVE REFUND <br />623.12 <br />88510 11/21/24 <br />CHK <br />633 <br />MUTUAL OF OMAHA <br />ELEC LIFE INSURANCE - DEC 2024 <br />217.53 <br />LIFE,STD & LTD INSURANCE - DEC 2024 <br />2,449.28 <br />ELEC LIFE INSURANCE - DEC 2024 <br />203.12 <br />L1FE,STD & LTD INSURANCE - DEC 2024 <br />534.54 <br />Total for ChecWTran - 88510: <br />3,404.47 <br />88511 11/21/24 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />FAULT INDICATOR PLUGS <br />57.65 <br />88512 11/21/24 <br />CHK <br />3769 <br />O'REILLY AUTOMOTIVE STORES, INC <br />TAP - UNIT #56 <br />7.54 <br />88513 11/21/24 <br />CHK <br />3796 <br />PRO-TEC DESIGN, INC <br />MAIN ENTRANCE DOOR REPAIR <br />240.19 <br />MAIN ENTRANCE DOOR REPAIR <br />34.31 <br />Total for ChecWTran - 88513: <br />274.50 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />26 <br />