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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 6 <br />Check Register <br />06/01/2024 To 06/30/2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />4419 6/27/24 <br />WIRE <br />7463 <br />FURTHER <br />HSA EMPLOYEE CONTRIBUTION <br />2,470.24 <br />HSA EMPLOYEE CONTRIBUTION <br />435.83 <br />Total for ChecWTran - 4419: <br />2,906.07 <br />19858 6/6/24 <br />DD <br />543 <br />USABLUEBOOK <br />Analyzer <br />-98.04 <br />HYDRANT WRENCH <br />98.04 <br />Total for CheckTran-19858: <br />0.00 <br />19859 6/6/24 <br />DD <br />11 <br />CITY OF ELK RIVER <br />FRANCHISE FEE CREDIT - APRIL 2024 <br />-625.00 <br />TRASH BILLED - MAY 2024 <br />164,838.27 <br />Total for CheckTran - 19859: <br />164,213.27 <br />19860 6/6/24 <br />DD <br />3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES - APRIL 2024 <br />652.50 <br />PROFESSIONAL SERVICES - APRIL 2024 <br />4,350.00 <br />Total for ChecWTran - 19860: <br />5,002.50 <br />19861 6/6/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 2 - INV GRP 413 - APRIL 2024 <br />50.00 <br />CYCLE 2 - INV GRP 413 - APRIL 2024 <br />290.26 <br />CYCLE 2 - ACCT 41038 - APRIL 2024 <br />116.57 <br />CYCLE 2 - ACCT 41038 - APRIL 2024 <br />6.14 <br />CYCLE 2 - INV GRP 436 - APRIL 2024 <br />3,127.61 <br />Total for Check/Trap - 19861: <br />3,590.58 <br />19862 6/6/24 <br />DD <br />664 <br />FRONTIER ENERGY, INC <br />PROFESSIONAL SERVICES - APRIL 2024 <br />12,482.82 <br />19863 6/6/24 <br />DD <br />846 <br />HACH COMPANY <br />POCKET PH TESTER <br />-16.00 <br />POCKET PH TESTER <br />219.00 <br />Total for CheckTran-19863: <br />203.00 <br />19864 6/6/24 <br />DD <br />809 <br />HAWK -INS, INC. <br />CHLORINE CYLINDER RENTAL <br />190.00 <br />Water Chemicals <br />1,482.21 <br />Total for ChecWTran - 19864: <br />1,672.21 <br />19865 6/6/24 <br />DD <br />8083 <br />JT SERVICES OF MINNESOTA <br />BOX PAD <br />6,900.00 <br />19866 6/6/24 <br />DD <br />1001 <br />MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - MAY 2024 <br />1,611,302.99 <br />25203 <br />/pro/rpfteraplate/acct/2.59. <br />I/ap/AP—CHK—R-ECiISTER.xiiil.l-pt <br />10 <br />