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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 12 <br />Check Register <br />12/01 /2024 To 12/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Total for ChecWTran - 88538: <br />731,514.29 <br />88539 12/5/24 <br />CHK <br />656 <br />DGR ENGINEERING <br />PROFESSIONAL SERVICES - OCT 2024 <br />6,066.00 <br />88540 12/5/24 <br />CHK <br />4459 <br />DVS RENEWAL <br />TAB RENEWAL - UNIT #38 <br />280.25 <br />88541 12/5/24 <br />CHK <br />4459 <br />DVS RENEWAL <br />TAB RENEWAL - UNIT #61 <br />31.25 <br />88542 12/5/24 <br />CHK <br />9999 <br />ELK RIVER YOUTH HOCKEY ASSOCIATHydrant Rental Deposit Refund <br />869.25 <br />88543 12/5/24 <br />CHK <br />9997 <br />ELLIOTT HOMES <br />INACTIVE REFUND <br />158.04 <br />88544 12/5/24 <br />CHK <br />8247 <br />FERGUSON WATERWORKS #2516 <br />CSPC KIT <br />-306.45 <br />Wench <br />4,197.85 <br />Hydrant <br />295.84 <br />Total for ChecWTran - 88544: <br />4,187.24 <br />88545 12/5/24 <br />CHK <br />9997 <br />MICHAEL FORBROOK <br />INACTIVE REFUND <br />188.74 <br />8854612/5/24 <br />CHK <br />8949 <br />FS3INC. <br />LUBRICANT <br />147.98 <br />88547 12/5/24 <br />CHK <br />340 <br />FURNITURE AND THINGS <br />CIP - LIGHTING RETROFIT <br />395.51 <br />88548 12/5/24 <br />CHK <br />9997 <br />GIVENS PROPERTIES <br />INACTIVE REFUND <br />250.00 <br />88549 12/5/24 <br />CHK <br />9997 <br />ANDREA HAMILTON <br />INACTIVE REFUND <br />75.76 <br />88550 12/5/24 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES <br />HOME DEPOT <br />142.19 <br />HOME DEPOT <br />247.03 <br />Total for ChecWTran - 88550: <br />389.22 <br />88551 12/5/24 <br />CHK <br />9997 <br />HP MINNESOTA 1, LLC <br />Credit Balance Refund <br />147.17 <br />88552 12/5/24 <br />CHK <br />9997 <br />HPA BORROWER 2018-1 ML, LLC. <br />INACTIVE REFUND <br />136.45 <br />88553 12/5/24 <br />CHK <br />5381 <br />INSIGHT PUBLIC SECTOR <br />Adobe <br />5,515.81 <br />Adobe <br />1,378.97 <br />Total for ChecWTran - 88553: <br />6,894.78 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />18 <br />