Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 27 <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 />88767 1/23/25 <br />CHK <br />767 <br />DAVE PERKINS CONTRACTING, INC AMl WATER METER REPAIR <br />16,050.00 <br />88768 1/23/25 <br />CHK <br />5249 <br />DRIVER & VEHICLE SERVICES <br />CRASH REPORT - 169 & 33 <br />5.00 <br />88769 1/23/25 <br />CHK <br />4459 <br />DVS RENEWAL <br />TAB RENEWAL - UNIT #60 <br />21.25 <br />TAB RENEWAL - UNIT #51 <br />24.25 <br />Total for ChecWTran - 88769: <br />45.50 <br />88770 1/23/25 <br />CHK <br />9997 <br />JOLYNN MARTIN <br />Credit Balance Refund <br />100.00 <br />88772 1/23/25 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />19.35 <br />MISC PARTS & SUPPLIES <br />316.12 <br />SPRAY PAINT <br />5.48 <br />Total for ChecWTran - 88772: <br />340.95 <br />88773 1/23/25 <br />CHK <br />39 <br />MMUA <br />2025 MEMBER DUES <br />35,917.00 <br />88774 1/23/25 <br />CHK <br />633 <br />MUTUAL OF OMAHA <br />ELEC LIFE INSURANCE - FEB 2025 <br />216.81 <br />L1FE,STD & LTD INSURANCE - FEB 2025 <br />2,468.70 <br />ELEC LIFE INSURANCE - FEB 2025 <br />202.94 <br />LIFE,STD & LTD INSURANCE - FEB 2025 <br />540.64 <br />Total for ChecWTran - 88774: <br />3,429.09 <br />88775 1/23/25 <br />CHK <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE-BAL JAN & FEB <br />2025 <br />319.20 <br />EXTRA LIFE INSURANCE-BAL JAN & FEB <br />2025 <br />48.80 <br />Total for ChecWTran - 88775: <br />368.00 <br />88776 1/23/25 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />PARTS FOR UNIT #50 <br />-9.10 <br />PARTS FOR UNIT #50 <br />115.81 <br />OIL FILTER - UNIT #70 <br />-3.28 <br />OIL FILTER - UNIT #70 <br />41.63 <br />Total for ChecWTran - 88776: <br />145.06 <br />88777 1/23/25 <br />CHK <br />848 <br />SHERBURNE COUNTY PUBLIC WORKS LATH BUNDLES <br />500.00 <br />88778 1/23/25 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Sterling Keys <br />1,907.23 <br />WIRE <br />2,259.79 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />