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Page 1207/01/2025 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 />MISCELLANEOUS INVOICE - MAY 2025 180.16 <br />MISCELLANEOUS INVOICE - MAY 2025 12.08 <br />MISCELLANEOUS INV - MAY 2025 BPC 400.00 <br />Total for Check/Tran - 22025:2,961.25 <br />DD220266/26/25 ROYAL SUPPLY INC603 OFFICE SUPPLIES 709.58 <br />OFFICE SUPPLIES 101.36 <br />Total for Check/Tran - 22026:810.94 <br />DD220276/26/25 SARA YOUNGS609 CHAMBER LUNCHEON - 181 35.00 <br />CHK893566/3/25 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 93.51 <br />CELL PHONES & iPAD BILLING 2,503.70 <br />CELL PHONES & iPAD BILLING 40.08 <br />CELL PHONES & iPAD BILLING 640.24 <br />Total for Check/Tran - 89356:3,277.53 <br />CHK893576/3/25 AUTOMATIC SYSTEMS CO1327 WELL REPAIRS - 4, 7 & 9 1,348.75 <br />CHK893586/3/25 CHARGEPOINT, INC5358 RENEWAL - 5/25/25 to 5/25/28 2,080.00 <br />CHK893596/3/25 CINTAS28 MATS & TOWELS 429.42 <br />MATS & TOWELS 61.35 <br />MATS & TOWELS 429.42 <br />MATS & TOWELS 61.35 <br />Total for Check/Tran - 89359:981.54 <br />CHK893606/3/25 DGR ENGINEERING656 ARC FLASH ASSESSMENT 9,280.00 <br />PROFESSIONAL SERVICES - APRIL 2025 9,228.00 <br />Total for Check/Tran - 89360:18,508.00 <br />CHK893616/3/25 ELK RIVER HEATING & AIR CONDITION4252PREVENTATIVE MTC - WELL #8 200.00 <br />CHK893626/3/25 FS3 INC.8949 MISC PARTS & SUPPLIES 1,763.63 <br />CHK893636/3/25 GRAINGER80 PPE - 196 -61.85 <br />PPE - 196 847.13 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520317