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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 7 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />21422 3/13/25 DD 404 GARAGE DOOR STORE <br />03/01/2025 To 03/31/2025 <br />Reference <br />GARAGE DOOR REPAIR <br />GARAGE DOOR REPAIR <br />Amount <br />2,016.88 <br />288.12 <br />Total for Check/Tran - 21422: 2,305.00 <br />21423 3/13/25 DD 846 HACH COMPANY SAMPLING SUPPLIES 1,912.86 <br />21424 3/13/25 DD 731 HEARTLAND BUSINESS SYTEMS LLC SCADA 2,500.00 <br />21425 3/13/25 DD 330 METRO SALES, INC <br />COPIER MTC CONTRACT - 1/21 to 2/20/25 174.09 <br />COPIER MTC CONTRACT - 1/21 to 2/20/25 43.53 <br />Total for Check/Trap - 21425: 217.62 <br />21426 3/13/25 DD 1001 MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - FEB 2025 1,601,253.02 <br />PURCHASED POWER - FEB 2025 413,362.72 <br />Total for Check/Trap - 21426: 2,014,615.74 <br />21427 3/13/25 DD 271 DAVID NINOW Mileage -Schools and Meetings 100.38 <br />21428 3/13/25 DD 358 OLSEN CHAIN & CABLE, INC. D-RING EXTENSION & LANYARD 233.36 <br />21429 3/13/25 DD 460 DEREK S PALMER <br />Schools and Meetings 19.50 <br />Mileage 66.78 <br />Total for Check/Tran - 21429: 86.28 <br />21430 3/13/25 DD 8897 RALPHIE'S MINNOCO RALPHIE'S MINNOCO 50.36 <br />21431 3/13/25 DD 603 ROYAL SUPPLY INC SHOP SUPPLIES 282.20 <br />SHOP SUPPLIES 70.55 <br />Total for Check/Tran - 21431: 352.75 <br />21432 3/13/25 DD 7940 SCHWEITZER ENGINEERING LABORAT INTERFACE KIT RETURN-493.68 <br />VOLTAGE REGULATOR CONTROL 4,054.20 <br />VOLTAGE REGULATOR CONTROL 4,054.20 <br />VOLTAGE REGULATOR CONTROL 4,054.20 <br />Total for Check/Tran - 21432: 11.669.92 <br />21433 3/13/25 DD 135 WATER LABORATORIES INC WATER SAMPLING - FEB 2025 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />19 <br />396.00 <br />