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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 10 <br />Check Register <br />01/01/2025 To 01/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />CYCLE 3 - 1NV GRP 395 - NOV 2024 <br />8,901.38 <br />Total for Check/Tran - 21067: <br />9,534.81 <br />21068 1/9/25 <br />DD <br />671 <br />FASTENAL COMPANY <br />MISC PARTS & SUPPLIES <br />65.60 <br />21069 1/9/25 <br />DD <br />404 <br />GARAGE DOOR STORE <br />GARAGE DOOR - REPLACE CABLES <br />597.63 <br />GARAGE DOOR - REPLACE CABLES <br />85.37 <br />GARAGE DOOR REPAIR <br />3,405.50 <br />GARAGE DOOR REPAIR <br />486.50 <br />Total for Check/Tran - 21069: <br />4,575.00 <br />21070 1/9/25 <br />DD <br />5550 <br />GEARED UP APPAREL <br />EMPLOYEE RECOGNITION - 59 <br />51.06 <br />EMPLOYEE RECOGNITION - 59 <br />2.69 <br />Total for Check/Tran - 21070: <br />53.75 <br />21071 1/9/25 <br />DD <br />809 <br />HAWKINS, INC. <br />CHRLORINE CYLINDER RENTAL <br />180.00 <br />21072 1/9/25 <br />DD <br />5310 <br />HOTSY MINNESOTA <br />WASH BAY REPAIRS <br />705.26 <br />WASH BAY REPAIRS <br />100.74 <br />Total for Check/Tran - 21072: <br />806.00 <br />21073 1/9/25 <br />DD <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />60.15 <br />OFFICE SUPPLIES <br />15.04 <br />Total for Check/Tran - 21073: <br />75.19 <br />21074 1/9/25 <br />DD <br />330 <br />METRO SALES, INC <br />COPIER MTC CONTRACT - 11/21 to 12/20/24 <br />163.70 <br />COPIER MTC CONTRACT - 11/21 to 12/20/24 <br />40.93 <br />Total for Check/Tran - 21074: <br />204.63 <br />21075 1/9/25 <br />DD <br />1001 <br />MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - DEC 2024 <br />1,677,510.67 <br />PURCHASED POWER - DEC 2024 <br />290,124.57 <br />Total for Check/Tran - 21075: <br />1,967,635.24 <br />21076 1/9/25 <br />DD <br />8897 <br />RALPHIE'S MINNOCO <br />RALPHIE'S MINNOCO <br />115.96 <br />21077 1/9/25 <br />DD <br />130 <br />RESCO <br />Transformer <br />19,713.33 <br />Discount <br />-9.86 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />N <br />