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Page 1807/01/2025 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 />AMI Meter 47,680.75 <br />Meter 1,750.00 <br />Meter 1,050.00 <br />METERS & WARRANTIES -3,480.75 <br />Total for Check/Tran - 89431:47,859.35 <br />CHK894326/18/25 DELL MARKETING LP201 Computer 3,597.59 <br />CHK894336/18/25 DH CUSTOM RODS & TACKLE LLC9997 INACTIVE REFUND 238.11 <br />CHK894346/18/25 ELK RIVER WINLECTRIC122 Gloves 1,082.40 <br />FSB - PARTS FOR LIGHTS -14.00 <br />FSB - PARTS FOR LIGHTS 191.77 <br />FSB - PARTS FOR LIGHTS -2.01 <br />FSB - PARTS FOR LIGHTS 27.40 <br />MISC PARTS & SUPPLIES -9.17 <br />MISC PARTS & SUPPLIES 125.66 <br />MISC PARTS & SUPPLIES -0.53 <br />MISC PARTS & SUPPLIES 7.34 <br />Total for Check/Tran - 89434:1,408.86 <br />CHK894356/18/25 ALEXANDRA FRYER9997 INACTIVE REFUND 289.11 <br />CHK894366/18/25 MATTHEW GASSWINT9997 INACTIVE REFUND 227.98 <br />CHK894376/18/25 MALLORY GEERDES9997 INACTIVE REFUND 152.20 <br />CHK894386/18/25 ASHLEY HAACK9997 INACTIVE REFUND 166.60 <br />CHK894396/18/25 JENNIFER HAGEN9997 INACTIVE REFUND 40.44 <br />CHK894406/18/25 JESKE PROPERTIES LLC9997 INACTIVE REFUND 321.46 <br />CHK894416/18/25 KAYLA KOLASA9997 INACTIVE REFUND 282.21 <br />CHK894426/18/25 MENARDS145 MISC PARTS & SUPPLIES 6.69 <br />MISC PARTS & SUPPLIES 34.07 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520323