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Page 912/02/2025 10:55:50 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />11/01/2025 To 11/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />DD2275811/12/25 JENNY FOSS626 Mileage 51.52 <br />Schools and Meetings 93.76 <br />Mileage 12.88 <br />Schools and Meetings 23.44 <br />Total for Check/Tran - 22758:181.60 <br />DD2275911/12/25 INNOVATIVE OFFICE SOLUTIONS LLC6836 2026 CALENDARS 311.41 <br />2026 CALENDARS 72.54 <br />Total for Check/Tran - 22759:383.95 <br />DD2276011/12/25 METRO SALES, INC330 COPIER MTC CONTRACT - 9/21 to 10/20/25 198.56 <br />COPIER MTC CONTRACT - 9/21 to 10/20/25 49.64 <br />Total for Check/Tran - 22760:248.20 <br />DD2276111/12/25 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - OCT 2025 1,774,917.92 <br />PURCHASED POWER - OCT 2025 611,256.85 <br />Total for Check/Tran - 22761:2,386,174.77 <br />DD2276211/12/25 MMUA39 TRANSFORMER PRE-WORKSHOP - 169 171 300.00 <br />TRANSFORMER SCHOOL - 169 171 12.25 1,520.00 <br />T&O CONF - 9 32 152 159 186 187 12.2025 2,544.00 <br />Total for Check/Tran - 22762:4,364.00 <br />DD2276311/12/25 JEFF MURRAY3376 2025 REACH TRAVEL EXP - 59 199.91 <br />2025 REACH TRAVEL EXP - 59 85.68 <br />Total for Check/Tran - 22763:285.59 <br />DD2276411/12/25 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - DEC 2025 284.80 <br />EXTRA LIFE INSURANCE - DEC 2025 35.20 <br />Total for Check/Tran - 22764:320.00 <br />DD2276511/12/25 NISC9300 2025 MIC - 139 147 159 172 181 184 5,724.05 <br />2025 MIC - 139 147 159 172 181 184 1,206.95 <br />Total for Check/Tran - 22765:6,931.00 <br />DD2276611/12/25 STELLA-JONES CORPORATION812 Rodeo Poles 6,048.42 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520313