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Page 2007/01/2025 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 />Mtce of URD Primary 263.00 <br />Total for Check/Tran - 89450:1,478.53 <br />CHK894516/26/25 MATT ALEXANDER9997 INACTIVE REFUND 87.37 <br />CHK894526/26/25 AMARIL UNIFORM COMPANY2512 Employee Clothing - 194 563.95 <br />Employee Clothing - 119 300.00 <br />Total for Check/Tran - 89452:863.95 <br />CHK894536/26/25 CASSANDRA AUSTIN9997 INACTIVE REFUND 92.55 <br />CHK894546/26/25 KYLE BLAKNEY9997 INACTIVE REFUND 28.18 <br />CHK894556/26/25 BLUE EGG BAKERY6138 DONUTS FOR SAFETY MEETING 72.00 <br />DONUTS FOR SAFETY MEETING 18.00 <br />Total for Check/Tran - 89455:90.00 <br />CHK894566/26/25 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 516.93 <br />NATURAL GAS & IRON REMOVAL 230.95 <br />Total for Check/Tran - 89456:747.88 <br />CHK894576/26/25 CHARTER COMMUNICATIONS549 OFFICE TELEPHONE & CABLE 197.38 <br />OFFICE TELEPHONE & CABLE 49.34 <br />Total for Check/Tran - 89457:246.72 <br />CHK894586/26/25 COMMLOGIX LLC9997 INACTIVE REFUND 296.95 <br />CHK894596/26/25 CORE & MAIN LP54 COUPLINGS & FLANGE SET 960.54 <br />CHK894606/26/25 CORNERSTONE AUTO RESOURCE2404 PARTS & LABOR FOR UNIT #16 139.95 <br />CHK894616/26/25 ELK RIVER CUB FOODS9192 SAFETY MEETING SNACKS 52.49 <br />SAFETY MEETING SNACKS 13.12 <br />Total for Check/Tran - 89461:65.61 <br />CHK894626/26/25 FERGUSON WATERWORKS #25168247 Tools 422.59 <br />CHK894636/26/25 GRAINGER80 DRYER MTC KIT 237.84 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520325