Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 16 <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 Amount <br />88587 12/11/24 CHK 54 CORE & MAIN LP Water Meter 31,035.64 <br />WATER METER 5,754.00 <br />WATER METER-2.265.64 <br />Total for ChecWTran - 88587: <br />34,524.00 <br />88588 12/11/24 <br />CHK <br />9997 <br />CTW GROUP INC <br />Credit Balance Refund <br />114.44 <br />88589 12/11/24 <br />CHK <br />8709 <br />FAIRVIEW HEALTH SERVICES <br />RANDOM DRUG SCREENINGS - NOV 2024 <br />359.25 <br />RANDOM DRUG SCREENINGS - NOV 2024 <br />5.75 <br />Total for ChecWTran - 88589: <br />365.00 <br />88590 12/11/24 <br />CHK <br />9997 <br />JOSEPH FINK <br />Credit Balance Refund <br />46.33 <br />88591 12/11/24 <br />CHK <br />9997 <br />JOPLIN ST LLC <br />Credit Balance Refund <br />178.30 <br />88592 12/11/24 <br />CHK <br />9997 <br />JODY KOZAK <br />Credit Balance Refund <br />195.54 <br />88593 12/11/24 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />118.92 <br />88594 12/11/24 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />126.72 <br />88595 12/11/24 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />81.48 <br />88596 12/11/24 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />89.92 <br />88597 12/11/24 <br />CHK <br />7293 <br />MINNESOTA DEPT OF COMMERCE <br />2025 QE CIP INDIRECT ASSESSMENT <br />8,945.19 <br />88598 12/11/24 <br />CHK <br />39 <br />MMUA <br />CYBER SECURITY WORKSHOP - 172 <br />280.00 <br />CYBER SECURITY WORKSHOP - 172 <br />70.00 <br />Total for ChecWTran - 88598: <br />350.00 <br />88599 12/11/24 <br />CHK <br />9997 <br />SCOTT PETERSON <br />Credit Balance Refund <br />490.16 <br />88600 12/11/24 <br />CHK <br />630 <br />PRINCETON RENTAL INC <br />CHAINSAW PARTS - UNIT #5 <br />23.17 <br />88602 12/11/24 <br />CHK <br />574 <br />REPUBLIC SERVICES, INC <br />TRASH & RECYCLING SERVICE - NOV 2024 <br />318.44 <br />TRASH & RECYCLING SERVICE - NOV 2024 <br />56.05 <br />TRASH & RECYCLING SERVICE - NOV 2024 <br />8.01 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />22 <br />