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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 15 <br />Check Register <br />08/01/2024 To 08/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Total for ChecWTran - 20305: <br />20306 8/29/24 <br />DD <br />664 <br />FRONTIER ENERGY, INC <br />CIP PROFESSIONAL SERVICES - JULY 2024 <br />20307 8/29/24 <br />DD <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />20308 8/29/24 <br />DD <br />7798 <br />MATT SCHWARTZ <br />24-88 LUNCH - 111 142 177 <br />20309 8/29/24 <br />DD <br />423 <br />MARY STEWART <br />MMUA SUMMER CONF TRAVEL - 151 <br />MMUA SUMMER CONF TRAVEL - 151 <br />Total for CheckTran - 20309: <br />20310 8/29/24 <br />DD <br />5616 <br />TKDA <br />PROFESSIONAL SERVICES - JULY 2024 <br />PROFESSIONAL SERVICES - JULY 2024 <br />Total for CheckTran - 20310: <br />20311 8/29/24 <br />DD <br />5536 <br />VESSCO, INC <br />Valve <br />88075 8/1/24 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />Total for CheckTran - 88075: <br />88076 8/l/24 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />Total for CheckTran - 88076: <br />88077 8/1/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />Ally Meter <br />MISC PARTS & SUPPLIES <br />WATER METERS <br />Water Meters <br />WATER METERS <br />Total for ChecWTran - 88077: <br />88078 8/l/24 <br />CHK <br />53 <br />GREAT RIVER ENERGY <br />2024 QTR 2 CONNECTION SERVICES <br />25203 <br />/pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />30 <br />Amount <br />32,177.24 <br />10,220.77 <br />3,013.59 <br />62.14 <br />270.92 <br />3,370.48 <br />1,444.49 <br />4,814.97 <br />327.42 <br />189.99 <br />308.37 <br />44.06 <br />308.37 <br />44.06 <br />704.86 <br />562.66 <br />-40.16 <br />28,800.00 <br />28,800.00 <br />1,875.00 <br />