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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 15 <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 />FRANCHISE FEE CREDIT - SEPT 2024 <br />-625.00 <br />Total for ChecWTran - 20653: <br />251,301.29 <br />20654 10/31/24 <br />DD <br />3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES - SEPT 2024 <br />1,305.00 <br />PROFESSIONAL SERVICES - SEPT 2024 <br />290.00 <br />PROFESSIONAL SERVICES - SEPT 2024 <br />290.00 <br />PROFESSIONAL SERVICES - SEPT 2024 <br />725.00 <br />Total for ChecWTran - 20654: <br />2,610.00 <br />20655 10/31/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 2 - INV GRP 436 - SEPT 2024 <br />3,196.97 <br />CYCLE 2 - ACCT 41038 - SEPT 2024 <br />105.76 <br />CYCLE 2 - ACCT 41038 - SEPT 2024 <br />5.57 <br />CYCLE 2 - INV GRP 413 - SEPT 2024 <br />50.00 <br />CYCLE 2 - INV GRP 413 - SEPT 2024 <br />295.52 <br />Total for ChecWTran - 20655: <br />3,653.82 <br />20656 10/31/24 <br />DD <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />494.41 <br />20657 10/31/24 <br />DD <br />323 <br />JESSICA M HIBBARD <br />CIP HALLOWEEN EVENT - T SHIRT <br />22.99 <br />20658 10/31/24 <br />DD <br />7826 <br />KENNEDY & GRAVEN, CHARTERED <br />LEGAL SERVICES - SEPT 2024 <br />1,981.00 <br />LEGAL SERVICES - SEPT 2024 <br />283.00 <br />Total for ChecWTran - 20658: <br />2,264.00 <br />20659 10/31/24 <br />DD <br />9300 <br />MISC <br />MISC INVOICE - SEPT 2024 <br />699.18 <br />Checks <br />152.05 <br />MISC INVOICE - SEPT 2024 <br />174.79 <br />Checks <br />38.00 <br />Total for ChecWTran - 20659: <br />1,064.02 <br />20660 10/31/24 <br />DD <br />5056 <br />PLAISTED COMPANIES, INC. <br />RECYCLED CONCRETE <br />1,401.78 <br />CRUSHED CONCRETE <br />233.24 <br />Total for ChecWTran - 20660: <br />1,635.02 <br />20661 10/31/24 <br />DD <br />130 <br />RESCO <br />METER SOCKETS <br />1,981.86 <br />Discount <br />-0.99 <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />25 <br />