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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 15 <br />Check Register <br />09/01/2024 To 09/30/2024 <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 />VISION INSURANCE - OCT 2024 <br />70.99 <br />Total for Check/Tran - 88215: 355.71 <br />88216 9/12/24 <br />CHK <br />9997 <br />THERESA BOLDUC <br />Credit Balance Refund <br />51.89 <br />88217 9/12/24 <br />CHK <br />9997 <br />BLAKE BREDESON <br />INACTIVE REFUND <br />222.32 <br />88218 9/12/24 <br />CHK <br />9997 <br />LAURA CHRISTENSEN <br />Credit Balance Refund <br />53.54 <br />88219 9/12/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />MISC PARTS & SUPPLIES <br />208.34 <br />Cable <br />100.70 <br />CABLE <br />-7.36 <br />Meter <br />2,715.12 <br />CORDONEL <br />-198.20 <br />TERMINAL SCREWS <br />309.32 <br />TERMINAL SCREWS <br />-22.57 <br />Total for Check/Tran - 88219: <br />3,105.35 <br />88220 9/12/24 <br />CHK <br />9997 <br />JACOB CRAVENS <br />INACTIVE REFUND <br />303.13 <br />88221 9/12/24 <br />CHK <br />9997 <br />TROY DAY <br />INACTIVE REFUND <br />277.55 <br />88222 9/12/24 <br />CHK <br />751 <br />DELTA APARTMENTS <br />CIP - NEW CONSTRUCTION REBATE <br />9,130.47 <br />88223 9/12/24 <br />CHK <br />751 <br />DELTA APARTMENTS <br />CIP - NEW CONSTRUCTION REBATE <br />9,130.47 <br />88224 9/12/24 <br />CHK <br />5579 <br />DISTINCTIVE IRON, LLC <br />CIP - COMMERCIAL REBATE <br />410.06 <br />88225 9/12/24 <br />CHK <br />5204 <br />DIVERSIFIED ADJUSTMENT SERVICE, I COMMISSIONS DUE COLLECTION AGENCY <br />46.23 <br />COMMISSIONS DUE COLLECTION AGENCY <br />2.77 <br />Total for Check/Tran - 88225: <br />49.00 <br />88226 9/12/24 <br />CHK <br />9997 <br />JEFF DRAGER <br />Credit Balance Refund <br />392.54 <br />88227 9/12/24 <br />CHK <br />19 <br />ELK RIVER AREA CHAMBER OF <br />COMM COMMUNITY LEADERSHIP - 184 <br />480.00 <br />COMMUNITY LEADERSHIP - 184 <br />120.00 <br />MEMBERSHIP RENEWAL <br />512.00 <br />25203 /pro/rpttcrnplate/acct/2.59. I /ap/AP—CHK—R-ECiISTER.xiiii.1-pt <br />21 <br />