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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 13 <br />Check Register <br />11 /01 /2024 To 11 /30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />88452 11/7/24 <br />CHK <br />9997 <br />BRANDON ECKMAN <br />88453 11/7/24 <br />CHK <br />761 <br />EROSION WORKS <br />88454 11/7/24 <br />CHK <br />9997 <br />THOMAS GARMAKER TRUST <br />88455 11/7/24 <br />CHK <br />308 <br />HASSAN SAND & GRAVEL <br />Reference <br />INACTIVE REFUND <br />SILT FENCE INSTALLATION <br />INACTIVE REFUND <br />PULVERIZED TOPSOIL <br />Discount <br />Total for ChecWTran - 88455: <br />8845611/7/24 <br />CHK <br />9997 <br />8845711/7/24 <br />CHK <br />9997 <br />8845811/7/24 <br />CHK <br />5341 <br />ROBERT HAUS <br />BRYCE HEGGE <br />HUBBARD ELECTRIC <br />INACTIVE REFUND <br />INACTIVE REFUND <br />METER REPLACE 13897 185th <br />METER REPLACE - 13897 185th <br />Total for ChecWTran - 88458: <br />88459 11/7/24 CHK 9997 MIKE JANIKOWSKI INACTIVE REFUND <br />88460 11/7/24 CHK 9997 JEMS INCORPORATED INACTIVE REFUND <br />88461 11/7/24 CHK 750 KNIFE RIVER CORP - NORTH CENTRAL East Substation <br />East Substation <br />SUBSTATION - CLASS 5 <br />East Substation <br />Total for ChecWTran - 88461: <br />8846211/7/24 CHK 8889 <br />KORTERRA, INC. <br />LOCATE MANAGEMENT - 10/24 TO 10/25 <br />LOCATE MANAGEMENT - 10/24 TO 10/25 <br />Total for ChecWTran - 88462: <br />88463 11/7/24 <br />CHK <br />9997 <br />8846411/7/24 <br />CHK <br />48 <br />8846511/7/24 <br />CHK <br />9997 <br />JILL LAFLAMME <br />LEAGUE OF MN CITIES INS TRUST <br />LEWIS CUSTOM HOMES, INC <br />INACTIVE REFUND <br />POWER SURGE INSURANCE CLAIM <br />Credit Balance Refund <br />Amount <br />9.52 <br />1,980.00 <br />387.53 <br />466.52 <br />125.29 <br />69.87 <br />1,341.20 <br />-33.98 <br />1,307.22 <br />49.76 <br />501.07 <br />15,651.20 <br />14,381.59 <br />6,619.75 <br />5,633.04 <br />42,285.58 <br />2,200.00 <br />633.97 <br />6,628.79 <br />167.55 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />21 <br />