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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 12 <br />Check Register <br />03/01/2024 To 03/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />PARTS & LABOR FOR UNIT #49 <br />PARTS & LABOR FOR UNIT #49 <br />FUEL USAGE - JAN 2024 <br />FUEL USAGE - JAN 2024 <br />Total for Check/Tran - 87399: <br />87400 3/7/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />Water Meters <br />Water Meters <br />Water Meters <br />Water Meters <br />AMI PARTS <br />Total for Check/Tran - 87400: <br />87401 3/7/24 <br />CHK <br />3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES - JAN 2024 <br />PROFESSIONAL SERVICES - JAN 2024 <br />Total for Check/Tran - 87401: <br />87402 3/7/24 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 2 - ACCT 436 - JAN 2024 <br />CYCLE 2 - INV GRP 413 - JAN 2024 <br />CYCLE 2 - INV GRP 413 - JAN 2024 <br />CYCLE 2 - ACCT 41038 -JAN 2024 <br />CYCLE 2 - ACCT 41038 - JAN 2024 <br />Total for Check/Tran - 87402: <br />87403 3/7/24 <br />CHK <br />809 <br />HAWKINS, INC <br />Water Chemicals <br />CHLORINE CYLINDER RENTAL <br />Total for Check/Tran - 87403: <br />874043/7/24 <br />CHK <br />5341 <br />HUBBARD ELECTRIC <br />METER REPLACEMENT - 10291 PARRISH <br />METER REPLACEMENT - 10291 PARRISH <br />Total for Check/Tran - 87404: <br />87405 3/7/24 <br />CHK <br />8083 <br />JT SERVICES OF MINNESOTA <br />LED LIGHTS <br />874063/7/24 <br />CHK <br />7826 <br />KENNEDY & GRAVEN, CHARTERED <br />LEGAL SERVICES - JAN 2024 <br />25203 <br />/pro/rpttemplate/acct/2.58. <br />I/ap/AP — CHK — REGISTERmul.1-pt <br />21 <br />Amount <br />222.84 <br />2,226.74 <br />1,630.36 <br />133,920.00 <br />198,720.00 <br />93,168.00 <br />420.00 <br />3,276.13 <br />50.00 <br />320.23 <br />205.54 <br />678.33 <br />130.00 <br />808.33 <br />421.63 <br />11,240.58 <br />271.34 <br />