Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 7 <br />Check Register <br />12/01 /2024 To 12/31 /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 />Total for ChecWTran - 20873: <br />1,700.00 <br />20874 12/13/24 <br />DD <br />11 <br />CITY OF ELK RIVER <br />FRANCHISE FEE CREDIT - OCT 2024 <br />-625.00 <br />TRASH BILLED - NOV 2024 <br />163,881.47 <br />TRASH BILLED ASSES - NOV 2024 <br />-2,140.57 <br />Total for ChecWTran - 20874: <br />161,115.90 <br />20875 12/13/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - OCT 2024 <br />100.00 <br />CYCLE 3 - INV GRP 414 - OCT 2024 <br />632.78 <br />CYCLE 3 - INV GRP 395 - OCT 2024 <br />9,755.04 <br />Total for ChecWTran - 20875: <br />10,487.82 <br />20876 12/13/24 <br />DD <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />734.89 <br />20877 12/13/24 <br />DD <br />5310 <br />HOTSY MINNESOTA <br />WASH BAY EQUIPMENT <br />379.51 <br />WASH BAY EQUIPMENT <br />54.22 <br />Total for ChecWTran - 20877: <br />433.73 <br />20878 12/13/24 <br />DD <br />8177 <br />INK WIZARDS, INC. <br />SCREEN PRINTING SLEEVE BAGS <br />132.88 <br />20879 12/13/24 <br />DD <br />330 <br />METRO SALES, INC <br />COPIER MTC CONTRACT - 10/21 to 11/20/24 <br />163.01 <br />COPIER MTC CONTRACT - 10/21 to 11/20/24 <br />40.76 <br />Total for ChecWTran - 20879: <br />203.77 <br />20880 12/13/24 <br />DD <br />1001 <br />MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - NOV 2024 <br />1,497,023.64 <br />PURCHASED POWER - NOV 2024 <br />357,864.63 <br />Total for ChecWTran - 20880: <br />1,854,888.27 <br />20881 12/13/24 <br />DD <br />8897 <br />RALPHIE'S MINNOCO <br />RALPHIE'S MINNOCO <br />55.98 <br />20882 12/13/24 <br />DD <br />130 <br />RESCO <br />FIBERGLASS POLE <br />7,056.49 <br />Discount <br />-2.92 <br />Total for ChecWTran - 20882: <br />7,053.57 <br />20883 12/13/24 <br />DD <br />135 <br />WATER LABORATORIES <br />INC WATER SAMPLING - NOV 2024 <br />360.00 <br />20884 12/13/24 <br />DD <br />610 <br />WRIGHT HENNEPIN COOPERATIVE <br />ELESECURITY - 1705 & 1435 MAIN ST <br />54.55 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />