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Page 1907/01/2025 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 />MISC PARTS & SUPPLIES 15.06 <br />Total for Check/Tran - 89442:55.82 <br />CHK894436/18/25 MARK NELSON9997 INACTIVE REFUND 86.00 <br />CHK894446/18/25 WILLIAM ORTEZ9997 INACTIVE REFUND 65.62 <br />CHK894456/18/25 ASHLEY SCHABER9997 INACTIVE REFUND 182.47 <br />CHK894466/18/25 STAR ENERGY SERVICES LLC674 PROFESSIONAL SERVICES - MAY 2025 488.50 <br />CHK894476/18/25 TALL PINES 2 LLC9997 INACTIVE REFUND 213.11 <br />CHK894486/18/25 VERIFIED CREDENTIALS, LLC8381 BACKGROUND SCREENING - 197 198 199 200 243.00 <br />BACKGROUND SCREENING - 197 198 199 200 27.00 <br />Total for Check/Tran - 89448:270.00 <br />CHK894496/18/25 VIKING ELECTRIC375 CLOSING PLATE -3.97 <br />CLOSING PLATE 54.46 <br />MASTIC -7.94 <br />MASTIC 108.88 <br />MASTIC -15.90 <br />MASTIC 217.78 <br />ALL WEATHER CEMENT 435.23 <br />CLOSING PLATE -4.42 <br />CLOSING PLATE 60.52 <br />CLOSING PLATE -2.65 <br />CLOSING PLATE 36.31 <br />MASTIC -7.94 <br />MASTIC 108.88 <br />Total for Check/Tran - 89449:979.24 <br />CHK894506/18/25 WESCO RECEIVABLES CORP.55 Fuse Block 829.62 <br />BOLT, CLAMP & COLD SHRINK 334.16 <br />Mtce of OH Primary 51.75 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520324