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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 9 <br />Check Register <br />07/01 /2024 To 07/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />20028 7/11/24 <br />DD <br />1001 <br />MINNESOTA MUNICIPAL POWER AGENPurchased Power - JUNE 2024 <br />2,212,337.86 <br />Purchased Power - JUNE 2024 <br />544,004.06 <br />Total for Check/Tran - 20028: <br />2,756,341.92 <br />20029 7/11/24 <br />DD <br />358 <br />OLSEN CHAIN & CABLE, INC. PARTS FOR UNIT #56 <br />127.81 <br />20077 7/18/24 <br />DD <br />728 <br />ARCHER PLUMBING LLC WATER METER REPAIRS - 532 6TH ST <br />300.00 <br />WATER METER REPAIRS - 1528 & 1221 5TH ST <br />-2.70 <br />WATER METER REPAIRS - 1528 & 1221 5TH ST <br />711.98 <br />WATER METER INSTALLATION <br />300.00 <br />Total for Check/Tran - 20077: <br />1,309.28 <br />20078 7/18/24 <br />DD <br />5133 <br />PAUL BELL APPA NAT'L CONF EXPENSES - 160 <br />142.00 <br />20079 7/18/24 <br />DD <br />9 <br />BORDER STATES ELECTRIC SUPPLY WIRE <br />6,052.02 <br />WIRE <br />-441.80 <br />PROBE WRENCH <br />-31.81 <br />PROBE WRENCH <br />435.77 <br />WEDGE CLAMP <br />-7.05 <br />Mtce of OH Primary <br />96.45 <br />CARDS FOR SWITCHGEAR <br />5,331.88 <br />CARDS FOR SWITCHGEAR <br />-389.23 <br />Mtce of URD Primary <br />939.75 <br />CRIMPERS <br />-5.52 <br />CRIMPERS <br />75.62 <br />FUSES <br />3,420.97 <br />FUSES <br />-249.74 <br />Mtce of URD Primary <br />526.75 <br />KIt <br />5,053.44 <br />PADDLE <br />-82.42 <br />Mtce of URD Primary <br />1,129.18 <br />TENSION SLEEVE <br />518.55 <br />FUSE HOLDER <br />1,398.71 <br />25203 <br />/pro/rpftcrap1atc/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiii.1-pt <br />14 <br />