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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 18 <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 />Amount <br />87448 3/21/24 <br />CHK <br />9997 <br />BENZINGER HOMES <br />Credit Balance Refund <br />155.30 <br />87449 3/21/24 <br />CHK <br />9997 <br />BRIDGES MN, LLC. <br />Credit Balance Refund <br />192.33 <br />87450 3/21/24 <br />CHK <br />3982 <br />CENTERPOINT ENERGY <br />NATURAL GAS & IRON REMOVAL <br />2,887.38 <br />NATURAL GAS & IRON REMOVAL <br />731.88 <br />Total for Check/Tran - 87450: <br />3,619.26 <br />87451 3/21/24 <br />CHK <br />264 <br />CNA SURETY <br />WRIGHT CTY RIGHT OF WAY BOND <br />100.00 <br />87452 3/21/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />Water Meters <br />6,480.00 <br />Water Meters <br />249,840.00 <br />AMI PARTS <br />-1,400.00 <br />Total for Check/Tran - 87452: <br />254,920.00 <br />87453 3/21/24 <br />CHK <br />9997 <br />GERALD DEGRAY <br />Credit Balance Refund <br />207.65 <br />87454 3/21/24 <br />CHK <br />5204 <br />DIVERSIFIED ADJUSTMENT SERVICE, I COLLECTION AGENCY FEE <br />44.28 <br />87455 3/21/24 <br />CHK <br />9997 <br />ASHLIE DUTCHER REMPALA <br />Credit Balance Refund <br />32.68 <br />87456 3/21/24 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 4 - INV GRP 396 - FEB 2024 <br />284.70 <br />CYCLE 4 - INV GRP 415 - FEB 2024 <br />150.00 <br />CYCLE 4 - INV GRP 415 - FEB 2024 <br />1,576.47 <br />Total for Check/Tran - 87456: <br />2,011.17 <br />87457 3/21/24 <br />CHK <br />9997 <br />ENVISION CONSTRUCTION CO LLC <br />Credit Balance Refund <br />82.52 <br />87458 3/21/24 <br />CHK <br />671 <br />FASTENAL COMPANY <br />BIN STOCK <br />60.56 <br />87459 3/21/24 <br />CHK <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - FEB 2024 <br />135.95 <br />LOCATES FOR - FEB 2024 <br />7.15 <br />Total for Check/Tran - 87459: <br />143.10 <br />87460 3/21/24 <br />CHK <br />53 <br />GREAT RIVER ENERGY <br />BATTERY BANK TESTING <br />718.00 <br />BATTERY BANK TESTING <br />1,077.00 <br />Total for Check/Tran - 87460: <br />1.795.00 <br />25203 /pro/rpfteraplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt <br />27 <br />