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Page 707/01/2025 9:17:47 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2025 To 06/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />DD218806/3/25 INNOVATIVE OFFICE SOLUTIONS LLC6836 OFFICE SUPPLIES 175.52 <br />OFFICE SUPPLIES 33.54 <br />Total for Check/Tran - 21880:209.06 <br />DD219356/12/25 BEAUDRY OIL COMPANY6 DIESEL 2,155.74 <br />DD219366/12/25 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - APRIL 2025 -733.33 <br />TRASH BILLED - MAY 2025 167,478.63 <br />Total for Check/Tran - 21936:166,745.30 <br />DD219376/12/25 CROW RIVER FARM EQUIP CO36 D-RING - UNIT #10 13.31 <br />DD219386/12/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - INV GRP 414 - APRIL 2025 133.33 <br />CYCLE 3 - INV GRP 414 - APRIL 2025 604.44 <br />CYCLE 3 - INV GRP 395 - APRIL 2025 12,737.48 <br />Total for Check/Tran - 21938:13,475.25 <br />DD219396/12/25 FASTENAL COMPANY671 MISC PARTS & SUPPLIES - UNIT #56 74.56 <br />DD219406/12/25 HAWKINS, INC.809 Water Chemicals 3,729.01 <br />DD219416/12/25 LANO EQUIPMENT, INC444 PARTS & LABOR FOR UNIT #58 574.01 <br />PARTS & LABOR FOR UNIT #58 143.50 <br />Total for Check/Tran - 21941:717.51 <br />DD219426/12/25 LOCATORS & SUPPLIES INC.417 MISC PARTS & SUPPLIES 362.56 <br />MISC PARTS & SUPPLIES 90.65 <br />Total for Check/Tran - 21942:453.21 <br />DD219436/12/25 METRO SALES, INC330 COPIER MTC CONTRACT - 4/21 to 5/20/25 154.11 <br />COPIER MTC CONTRACT - 4/21 to 5/20/25 38.53 <br />Total for Check/Tran - 21943:192.64 <br />DD219446/12/25 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - MAY 2025 1,806,519.11 <br />PURCHASED POWER - MAY 2025 728,919.61 <br />Total for Check/Tran - 21944:2,535,438.72 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520312