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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 10 <br />Check Register <br />04/01/2024 To 04/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name Reference Amount <br />19592 4/19/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - MARCH 2O24 150.00 <br />CYCLE 4 - INV GRP 415 - MARCH 2O24 1,393.97 <br />CYCLE 4 - INV GRP 396 - MARCH 2O24 231.25 <br />Total for Check/Tran - 19592: 1,775.22 <br />19593 4/19/24 <br />DD <br />4984 <br />ANGELA HAUGE <br />ESRI User Group - Mileage <br />118.99 <br />ESRI User Group Meal - 63 <br />41.31 <br />ESRI User Group - Mileage <br />29.75 <br />ESRI User Group Meal - 63 <br />3.57 <br />Total for Check/Tran - 19593: <br />193.62 <br />19594 4/19/24 <br />DD <br />809 <br />HAWKINS, INC. <br />EJECTOR <br />610.00 <br />19595 4/19/24 <br />DD <br />5686 <br />HYDROCORP <br />BACKFLOW DEVICE INSPECTION - MARCH 2O24 <br />1,261.00 <br />19596 4/19/24 <br />DD <br />145 <br />MENARDS <br />PARTS FOR UNIT #4 & 8 <br />84.03 <br />CABLE TIES - UNIT #8 <br />19.32 <br />MISC PARTS & SUPPLIES - WELL #5 <br />21.53 <br />MISC PARTS & SUPPLIES - UNIT #52 <br />4.15 <br />Total for Check/Tran-19596: <br />129.03 <br />19597 4/19/24 <br />DD <br />1001 <br />MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - MARCH 2O24 <br />1,514,966.81 <br />PURCHASED POWER - MARCH 2O24 <br />583,010.67 <br />Total for Check/Tran-19597: <br />2,097,977.48 <br />19598 4/19/24 <br />DD <br />39 <br />MMUA <br />UNDERGROUND SCHOOL - 111 182 5.24 <br />1,070.00 <br />19599 4/19/24 <br />DD <br />358 <br />OLSEN CHAIN & CABLE, INC. <br />Poly Sling <br />238.59 <br />19646 4/25/24 <br />DD <br />8843 <br />CAMPBELL KNUTSON <br />LEGAL SERVICES - MARCH 2O24 <br />417.60 <br />LEGAL SERVICES - MARCH 2O24 <br />104.40 <br />Total for Check/Tran-19646: <br />522.00 <br />19647 4/25/24 <br />DD <br />11 <br />CITY OF ELK RIVER <br />REVENUE TRANSFER - MARCH 2O24 <br />112,957.43 <br />SEWER BILLED - MARCH 2O24 <br />230,083.95 <br />STORMWATER BILLED - MARCH 2O24 <br />56,407.79 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt <br />a <br />