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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 10 <br />Check Register <br />07/01 /2024 To 07/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pint <br />Tran Date <br />Type Vendor Vendor Name <br />Reference <br />Amount <br />Total for Check/Tran - 20079: 23,771.52 <br />20080 7/18/24 <br />DD 23 ELK RIVER MUNICIPAL <br />UTILITIES CYCLE 4 - INV GRP 415 - JUNE 2024 <br />150.00 <br />CYCLE 4 - INV GRP 415 - JUNE 2024 <br />1,352.42 <br />CYCLE 4 - INV GRP 396 - JUNE 2024 <br />215.85 <br />Total for Check/Tran - 20080: 1,718.27 <br />20091 7/18/24 <br />DD 626 JENNY FOSS <br />COOKIES FOR MEETINGS <br />11.99 <br />COOKIES FOR MEETINGS <br />3.00 <br />Total for Check/Tran - 20081: 14.99 <br />20082 7/18/24 <br />DD <br />5550 <br />GEARED UP APPAREL <br />CIP - PARADE T-SHIRTS <br />245.75 <br />20083 7/18/24 <br />DD <br />809 <br />HAWKINS, INC <br />Water Chemicals <br />709.17 <br />20084 7/18/24 <br />DD <br />5686 <br />HYDROCORP <br />Backflow Device Inspection - JUNE 2024 <br />1,261.00 <br />20095 7/18/24 <br />DD <br />417 <br />LOCATORS & SUPPLIES INC. <br />Tool <br />117.00 <br />RAIN GEAR - 167 <br />275.76 <br />Total for Check/Tran - 20085: <br />392.76 <br />20096 7/18/24 <br />DD <br />8897 <br />RALPHIE'S MINNOCO <br />RALPHIE'S MINNOCO <br />70.67 <br />20087 7/18/24 <br />DD <br />135 <br />WATER LABORATORIES INC <br />Sampling - JUNE 2024 <br />378.00 <br />20088 7/18/24 <br />DD <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELESECURITY <br />- 1435 & 1705 MAIN ST <br />54.55 <br />SECURITY - 1435 & 1705 MAIN ST <br />7.79 <br />Total for Check/Tran - 20088: <br />62.34 <br />20089 7/25/24 <br />DD <br />724 <br />ALLEGIANT UTILITY SERVICES, LLC <br />WATER METER INSTALL - 5/16 to 5/31/24 <br />11,616.75 <br />WATER METER INSTALL - 5/16 to 5/31 /24 <br />-848.03 <br />Total for Check/Tran - 20089: <br />10,768.72 <br />20090 7/25/24 <br />DD <br />728 <br />ARCHER PLUMBING LLC <br />AMI REPAIRS - 369 JACKSON AVE NW <br />300.00 <br />20091 7/25/24 <br />DD <br />8843 <br />CAMPBELL KNUTSON <br />LEGAL SERVICES - JUNE 2024 <br />2,631.53 <br />LEGAL SERVICES - JUNE 2024 <br />657.88 <br />Total for Check/Tran - 20091: <br />3,289.41 <br />25203 <br />/pro/rptteraplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiil.l-pt <br />15 <br />