Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 13 <br />Check Register <br />11 /01 /2022 To 11 /30/2022 <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 />84710 11/10/22 <br />CHK <br />5341 <br />HUBBARD ELECTRIC <br />REPLACE SERVICE - 18588 NAPLES <br />645.03 <br />REPLACE SERVICE - 18588 NAPLES <br />-23.65 <br />REPLACE SERVICES - 20404 ZEBULON <br />2,835.79 <br />REPLACE SERVICES - 20404 ZEBULON <br />-134.16 <br />Total for Check/Tran - 84710: <br />3,323.01 <br />84711 11/10/22 <br />CHK <br />5670 <br />HVACREDU.NET <br />MONTHLY HOSTING OF WEBSITE <br />375.00 <br />84712 11/10/22 <br />CHK <br />9997 <br />JON LAVALLEE <br />INACTIVE REFUND <br />392.66 <br />84713 11/10/22 <br />CHK <br />330 <br />METRO SALES, INC <br />COPIER MTC CONTRACT - 9/21 to 10/20/22 <br />228.67 <br />COPIER MTC CONTRACT - 9/21 to 10/20/22 <br />57.16 <br />Total for Check/Tran - 84713: <br />285.83 <br />84714 11/10/22 <br />CHK <br />119 <br />MINNESOTA COMPUTER <br />SYSTEMS INC COPIER MTC CONTRACT- 10/12 to 11/11/22 <br />107.57 <br />COPIER MTC CONTRACT - 10/12 to 11/11/22 <br />26.89 <br />Total for Check/Tran - 84714: <br />134.46 <br />84715 11/10/22 <br />CHK <br />1001 <br />MINNESOTA MUNICIPAL <br />POWER AGEN Purchased Power- Oct 2022 <br />2,212,210.64 <br />84716 11/10/22 <br />CHK <br />39 <br />MMUA <br />MODULE 4LINEMAN COLLEGE -168 <br />616.00 <br />PRE-EMPLOYEMENT DRUG SCREEN - 187 <br />35.63 <br />PRE-EMPLOYEMENT DRUG SCREEN - 187 <br />1.87 <br />Total for Check/Tran - 84716: <br />653.50 <br />84717 11/10/22 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />PARTS FOR UNIT #61 <br />25.02 <br />84718 11/10/22 <br />CHK <br />9999 <br />PETERSON COMPANIES <br />Hydrant Deposit Refund <br />892.12 <br />84719 11/10/22 <br />CHK <br />9999 <br />RACHEL CONTRACTING <br />INC Hydrant Deposit Refund <br />99.85 <br />84720 11/10/22 <br />CHK <br />8897 <br />RALPHIE'S MINNOCO <br />RALPHIE'SMINNOCO <br />126.95 <br />84721 11/10/22 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />UNLOADER VALVE - UNIT #61 <br />-8.66 <br />UNLOADER VALVE - UNIT #61 <br />118.66 <br />Total for Check/Tran - 84721: <br />110.00 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />18 <br />