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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 8 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />210501/3/25 DD 671 <br />21051 1/3/25 DD 664 <br />210521/3/25 DD 404 <br />210531/3/25 DD 846 <br />210541/3/25 DD 809 <br />210551/3/25 DD 8083 <br />210561/3/25 DD 7826 <br />25203 <br />FASTENAL COMPANY <br />FRONTIER ENERGY, INC <br />GARAGE DOOR STORE <br />01/01/2025 To 01/31/2025 <br />Reference <br />CYCLE 1 - INV GRP 101 - NOV 2024 <br />CYCLE 1 - INV GRP 325 - NOV 2024 <br />CYCLE 1 - INV GRP 325 - NOV 2024 <br />CYCLE 2 - ACCT 41038 - NOV 2024 <br />CYCLE 2 - ACCT 41038 - NOV 2024 <br />CYCLE 2 - INV GRP 413 - NOV 2024 <br />CYCLE 2 - INV GRP 413 - NOV 2024 <br />CYCLE 2 - INV GRP 436 - NOV 2024 <br />Total for ChecWTran - 21049: <br />NUTS & BOLTS <br />M1SC PARTS & SUPPLIES <br />PARTS FOR UNIT #4 <br />Total for ChecWTran - 21050: <br />CIP PROFESSIONAL SERVICES - NOV 2024 <br />REMOTES & PROGRAMMING <br />REMOTES & PROGRAMMING <br />REMOTES & PROGRAMMING <br />REMOTES & PROGRAMMING <br />HACH COMPANY SAMPLING SUPPLIES <br />SAMPLING SUPPLIES <br />HAWKINS, INC. Water Chemicals <br />JT SERVICES OF MINNESOTA LIGHT POLE <br />GREEN LED <br />KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES NOV 2024 <br />LEGAL SERVICES - NOV 2024 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />13 <br />Total for ChecWTran - 21052: <br />Total for ChecWTran - 21053: <br />Total for ChecWTran - 21055: <br />Amount <br />143.96 <br />325.00 <br />15,524.51 <br />113.24 <br />5.96 <br />50.00 <br />274.04 <br />24.21 <br />78.37 <br />10,211.31 <br />-211.54 <br />3,877.79 <br />-30.22 <br />-54.34 <br />1,203.08 <br />1,872.98 <br />767.64 <br />109.66 <br />