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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 8 <br />Check Register <br />12/01 /2024 To 12/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />SECURITY - 1705 & 1435 MAIN ST <br />Total for Check/Tran - 20884: <br />20983 12/19/24 DD 11 CITY OF ELK RIVER REVENUE TRANSFER - NOV 2024 <br />SEWER BILLED - NOV 2024 <br />SEWER BILLED ASSESS - NOV 2024 <br />STORMWATER BILLED - NOV 2024 <br />STORMWATER BILLED ASSES - NOV 2024 <br />Total for Check/Tran - 20983: <br />20984 12/19/24 DD 9 BORDER STATES ELECTRIC SUPPLY COMPRESSION SLEEVE <br />Mtce of URD Primary <br />ANCHOR <br />Wire <br />MISC PARTS & SUPPLIES <br />ARRESTER <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />BOLT SET <br />Mtce of URD Primary <br />PERFORMANCE BOND FULFILLED - PO 15340 <br />ARRESTER <br />Total for Check/Tran - 20984: <br />20985 12/19/24 DD 8843 CAMPBELL KNUTSON LEGAL SERVICES - NOV 2024 <br />LEGAL SERVICES - NOV 2024 <br />Total for Check/Tran - 20985: <br />20986 12/19/24 DD 11 CITY OF ELK RIVER PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #5 <br />LABOR FOR UNIT #37 <br />LABOR FOR UNIT #37 <br />PARTS & LABOR FOR UNIT #7 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />14 <br />Amount <br />122,634.32 <br />234,581.66 <br />-2,853.57 <br />56,695.92 <br />-63.32 <br />867.32 <br />432.12 <br />706.14 <br />-51.54 <br />576.55 <br />-13.81 <br />189.06 <br />-82.96 <br />1,136.28 <br />1.00 <br />2,554.84 <br />-0.79 <br />173.29 <br />52.00 <br />13.00 <br />-4.34 <br />