Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 9 <br />Check Register <br />07/01/2025 To 07/31/2025 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />Orange Locate Flag <br />475.52 <br />Total for Check/Tran - 22099: <br />509.93 <br />22100 7/10/25 <br />DD <br />1001 <br />MINNESOTA MUNICIPAL POWER AGENPURCHASED POWER - JUNE 2025 <br />2,345,898.27 <br />PURCHASED POWER - JUNE 2025 <br />797,952.21 <br />Total for Check/Tran - 22100: <br />3,143,850.48 <br />22101 7/10/25 <br />DD <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELESECURITY - FSB & PLANT <br />54.55 <br />SECURITY - WELL #3 & FSB & PLANT <br />188.97 <br />Total for Check/Tran - 22101: <br />243.52 <br />22156 7/17/25 <br />DD <br />728 <br />ARCHER PLUMBING LLC WATER METER REPAIR <br />650.00 <br />22157 7/17/25 <br />DD <br />9 <br />BORDER STATES ELECTRIC SUPPLY SPLICE JACKET KIT <br />1,049.40 <br />grounding <br />34.59 <br />SPLICE <br />1,703.88 <br />Overhead Material <br />1,238.88 <br />Mice of URD Primary <br />1,009.71 <br />Gloves <br />85.93 <br />Gloves <br />85.94 <br />LAG BOLT & SPLICE JACKET KIT <br />381.60 <br />Mice of OH Primary <br />172.33 <br />Washers <br />172.60 <br />Washers <br />336.58 <br />East Sub <br />181.13 <br />Mice of URD Primary <br />341.00 <br />ARRESTER <br />686.70 <br />grounding <br />109.94 <br />Gloves <br />116.60 <br />Gloves <br />283.14 <br />East Sub <br />20,936.57 <br />Total for Check/Tran - 22157: <br />28,926.52 <br />22158 7/17/25 <br />DD <br />4344 <br />CENTRAL MUNICIPAL POWER AGENCY2ND CIRCUIT BUILD <br />37,887.98 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />15 <br />