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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 11 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />19733 5/16/24 <br />DD <br />4984 <br />ANGELA HAUGE <br />19734 5/16/24 <br />DD <br />909 <br />HAWKINS, INC. <br />19735 5/16/24 <br />DD <br />145 <br />MENARDS <br />19736 5/16/24 DD 330 <br />19737 5/16/24 DD 1001 <br />19738 5/16/24 DD 5131 <br />19739 5/16/24 DD 7940 <br />19740 5/16/24 DD 135 <br />197415/16/24 DD 610 <br />19788 5/24/24 DD 543 <br />19799 5/24/24 DD 8843 <br />25203 <br />METRO SALES, INC <br />05/01/2024 To 05/31/2024 <br />Reference <br />AWWA Mgmt - GIS Presentation in Eagan <br />Water Chemicals <br />SPRAY PAINT <br />SPRAY PAINT <br />MISC PARTS & SUPPLIES <br />BLOW GUN <br />IT MATERIAL <br />COPIER MTC CONTRACT - 3/21 to 4/20/24 <br />COPIER MTC CONTRACT - 3/21 to 4/20/24 <br />MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - APRIL 2024 <br />PURCHASED POWER - APRIL 2024 <br />DANIEL R PLUDE Leadership Mileage <br />SCHWEITZER ENGINEERING LABORAT INTERFACE KIT <br />INTERFACE KIT <br />Fork Conn <br />WATER LABORATORIES INC WATER TESTING - APRIL 2024 <br />WRIGHT HENNEPIN COOPERATIVE ELESECURITY 1435 & 1705 MAIN ST <br />SECURITY - 1435 & 1705 MAIN ST <br />USABLUEBOOK Analyzer <br />HYDRANT FLUSHING ELBOW <br />CAMPBELL KNUTSON LEGAL SERVICES - APRIL 2024 <br />LEGAL SERVICES - APRIL 2024 <br />/pro/rptternplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />15 <br />Total for Check/Tran - 19735: <br />Total for Check/Tran - 19736: <br />Amount <br />1,128.13 <br />14.92 <br />21.53 <br />81.54 <br />4.30 <br />193.46 <br />1,476,514.56 <br />Total for Check/Tran - 19737: 2,016,891.25 <br />80.40 <br />-493.68 <br />493.68 <br />493.68 <br />396.00 <br />59.22 <br />Total for Check/Tran - 19741 <br />Total for Check/Tran - 19788: <br />-939.43 <br />1,526.40 <br />381.60 <br />