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Elk River Municipal Utilities <br />Rev:202303050106 <br />01/02/2025 1:57:21 PM 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 />88567 12/5/24 CHK 573 NCPERS MINNESOTA <br />12/01 /2024 To 12/31 /2024 <br />Reference <br />PARTS FOR UNIT #54 <br />PARTS FOR UNIT #54 <br />PARTS FOR UNIT #6 <br />EXTRA LIFE INSURANCE- DEC 2024 <br />EXTRA LIFE INSURANCE - DEC 2024 <br />88568 12/5/24 <br />CHK <br />9997 <br />MARY NOLTING <br />INACTIVE REFUND <br />88569 12/5/24 <br />CHK <br />9999 <br />NORD EXCAVATING INC <br />Hydrant Rental Deposit Refund <br />88570 12/5/24 <br />CHK <br />9997 <br />OPEN DOOR LABS INC <br />INACTIVE REFUND <br />88571 12/5/24 <br />CHK <br />9997 <br />JUDY OSLUND <br />INACTIVE REFUND <br />88572 12/5/24 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />Service Agreement <br />88573 12/5/24 <br />CHK <br />3796 <br />PRO-TEC DESIGN, INC <br />FOBS & ARTWORK <br />Fobs <br />FOBS & ARTWORK <br />Fobs <br />88574 12/5/24 <br />CHK <br />8606 <br />QUADIENT FINANCE USA, INC <br />POST MACHINE INK <br />POST MACHINE INK <br />88575 12/5/24 <br />CHK <br />9997 <br />STEPHANIE SIMCO <br />INACTIVE REFUND <br />88576 12/5/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Mtce of URD Primary <br />Mtce of URD Primary <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />20 <br />Total for ChecWTran - 88566: <br />Total for ChecWTran - 88567: <br />Total for ChecWTran - 88572: <br />Total for ChecWTran - 88573: <br />Total for ChecWTran - 88574: <br />Amount <br />68.04 <br />81.79 <br />240.80 <br />314.77 <br />765.26 <br />648.18 <br />205.65 <br />40.00 <br />40.00 <br />20.00 <br />-102.23 <br />1,400.13 <br />-14.59 <br />319.74 <br />108.74 <br />154.26 <br />1,690.00 <br />