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Page 1007/01/2025 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 />SAFETY GLASSES 11.24 <br />Total for Check/Tran - 21958:138.91 <br />DD219596/18/25 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - JULY 2025 300.80 <br />EXTRA LIFE INSURANCE - JULY 2025 35.20 <br />Total for Check/Tran - 21959:336.00 <br />DD219606/18/25 NISC9300 AGREEMENTS INVOICE - MAY 2025 53.92 <br />AGREEMENTS INVOICE - MAY 2025 782.04 <br />AGREEMENTS INVOICE - MAY 2025 11,400.20 <br />AGREEMENTS INVOICE - MAY 2025 260.00 <br />AGREEMENTS INVOICE - MAY 2025 335.16 <br />AGREEMENTS INVOICE - MAY 2025 2,557.94 <br />AGREEMENTS INVOICE - MAY 2025 70.09 <br />PRINT INVOICE - MAY 2025 6,969.29 <br />PRINT INVOICE - MAY 2025 776.39 <br />PRINT INVOICE - MAY 2025 1,742.33 <br />PRINT INVOICE - MAY 2025 194.10 <br />Total for Check/Tran - 21960:25,141.46 <br />DD219616/18/25 PLAISTED COMPANIES, INC.5056 CAMERA @ PLAISTAD'S 1,771.89 <br />DD219626/18/25 RESCO130 Transformer 60,441.67 <br />Discount -30.22 <br />Total for Check/Tran - 21962:60,411.45 <br />DD219636/18/25 SCHWEITZER ENGINEERING LABORAT7940 Relay Cables 206.88 <br />DD219646/18/25 JON WADSWORTH497 MISC PARTS & SUPPLIES 38.80 <br />MISC PARTS & SUPPLIES 9.71 <br />Total for Check/Tran - 21964:48.51 <br />DD220176/26/25 ARCHER PLUMBING LLC728 WATER METER INSTALLATION 1,035.60 <br />WATER METER INSTALLATION -75.60 <br />WATER METER REPAIRS 1,100.00 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520315