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Page 807/01/2025 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 />DD219456/12/25 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 24.02 <br />DD219466/12/25 RESCO130 RISER ARRESTER & PADDLE 1,853.46 <br />DD219476/12/25 WATER LABORATORIES INC135 WATER TESTING - MAY 2025 360.00 <br />DD219486/12/25 WRIGHT HENNEPIN COOPERATIVE ELE610SECURITY - MAIN ST 54.55 <br />SECURITY - MAIN ST 7.79 <br />SECURITY - WELL #8 439.49 <br />Total for Check/Tran - 21948:501.83 <br />DD219496/18/25 BORDER STATES ELECTRIC SUPPLY9 grounding 14,764.05 <br />Overhead Material 7,432.06 <br />Overhead Material 10,192.98 <br />Meter Seal 1,160.64 <br />Gloves 276.16 <br />Gloves 59.02 <br />Overhead Material 336.89 <br />ROCK ANCHOR 285.12 <br />East Sub 895.16 <br />Overhead Material 1,380.10 <br />MISC PARTS & SUPPLIES 417.28 <br />grounding 2,335.75 <br />Duck Bill 560.96 <br />Gloves 132.44 <br />SPLICE 1,057.00 <br />Overhead Material 1,167.07 <br />Overhead Material 2,339.92 <br />CLAMPS -417.28 <br />grounding 502.80 <br />East Sub 19.27 <br />Total for Check/Tran - 21949:44,897.39 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520313