Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 13 <br />Check Register <br />10/01 /2024 To 10/31 /2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />REVENUE TRANSFER - SEPT 2024 <br />155,642.57 <br />STORMWATER BILLED - SEPT 2024 <br />56,542.08 <br />Total for ChecWTran - 20637: <br />447,421.91 <br />20638 10/24/24 <br />DD <br />7448 <br />CRC <br />CUSTOMER SERVICE AFTER HOURS <br />2,548.55 <br />CUSTOMER SERVICE AFTER HOURS <br />637.14 <br />Total for ChecWTran - 20638: <br />3,185.69 <br />20639 10/24/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 1 - ACCT 183 - SEPT 2024 <br />666.66 <br />CYCLE 1 - INV GRP 101 - SEPT 2024 <br />3,372.14 <br />CYCLE 1 - INV GRP 101 - SEPT 2024 <br />125.24 <br />CYCLE 1 - INV GRP 101 - SEPT 2024 <br />1,185.58 <br />CYCLE 1 - INV GRP 101 - SEPT 2024 <br />532.23 <br />CYCLE 1 - INV GRP 101 - SEPT 2024 <br />296.40 <br />CYCLE 1 - INV GRP 325 - SEPT 2024 <br />325.00 <br />CYCLE 1 - INV GRP 325 - SEPT 2024 <br />15,568.88 <br />CYCLE 1 - INV GRP 421 - SEPT 2024 <br />6,905.52 <br />Total for ChecWTran - 20639: <br />28,977.65 <br />20640 10/24/24 <br />DD <br />626 <br />JENNY FOSS <br />MINUTE TO WIN IT SUPPLIES <br />14.56 <br />MINUTE TO WIN IT SUPPLIES <br />3.63 <br />Total for ChecWTran - 20640: <br />18.19 <br />20641 10/24/24 <br />DD <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - SEPT 2024 <br />678.44 <br />LOCATES FOR - SEPT 2024 <br />35.71 <br />Total for ChecWTran - 20641: <br />714.15 <br />20642 10/24/24 <br />DD <br />5686 <br />HYDROCORP <br />BACKFLOW DEVICE INSPECTION- SEPT 2024 <br />1,261.00 <br />20643 10/24/24 <br />DD <br />8177 <br />INK WIZARDS, INC. <br />SILK SCREEN - SLEEVE & GLOVE BAGS <br />170.00 <br />20644 10/24/24 <br />DD <br />7826 <br />KENNEDY & GRAVEN, CHARTERED <br />LEGAL SERVICES - IRS EXAM 2016A BONDS <br />675.00 <br />20645 10/24/24 <br />DD <br />9300 <br />NISC <br />AGREEMENTS INVOICE -SEPT 2024 <br />53.93 <br />AGREEMENTS INVOICE - SEPT 2024 <br />758.70 <br />AGREEMENTS INVOICE - SEPT 2024 <br />11,074.37 <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />a <br />