Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 13 <br />Check Register <br />07/01/2025 To 07/31/2025 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />22237 7/31/25 <br />DD <br />39 <br />MMUA <br />LEADERSHIP - 164 <br />3,316.00 <br />LEADERSHIP - 164 <br />829.00 <br />MMUA SUMMER CONF - COMM+ 181 186 <br />3,048.00 <br />MMUA SUMMER CONF - COMM+ 181 186 <br />762.00 <br />MMUA SUMMER CONF - 201 <br />108.00 <br />MMUA SUMMER CONF - 201 <br />27.00 <br />Total for Check/Tran - 22237: <br />8,090.00 <br />22238 7/31/25 <br />DD <br />130 <br />RESCO <br />ELBOW ARRESTER <br />3,625.00 <br />Discount <br />-1.81 <br />Total for Check/Tran - 22238: <br />3,623.19 <br />89488 7/3/25 <br />CHK <br />766 <br />ACE HARDWARE <br />PARTS FOR UNIT #50 61 <br />7.71 <br />89489 7/3/25 <br />CHK <br />790 <br />AE2S <br />SCADA SYSTEM ASSESSMENT <br />2,613.00 <br />89490 7/3/25 <br />CHK <br />398 <br />ALTEC INDUSTRIES, INC <br />PARTS & LABOR FOR UNIT 44 <br />1,561.91 <br />89491 7/3/25 <br />CHK <br />4531 <br />AT & T MOBILITY <br />CELL PHONES & iPAD BILLING <br />40.93 <br />CELL PHONES & iPAD BILLING <br />2,504.00 <br />CELL PHONES & iPAD BILLING <br />17.54 <br />CELL PHONES & iPAD BILLING <br />641.50 <br />Total for Check/Tran - 89491: <br />3,203.97 <br />894927/3/25 <br />CHK <br />9997 <br />BEVERLY BALLWEBER <br />INACTIVE REFUND <br />62.26 <br />89493 7/3/25 <br />CHK <br />9997 <br />GAVIN BEACH <br />INACTIVE REFUND <br />240.04 <br />89494 7/3/25 <br />CHK <br />9997 <br />NANCY BLEYHL <br />INACTIVE REFUND <br />71.53 <br />89495 7/3/25 <br />CHK <br />5538 <br />BUDDERFLY, INC <br />CIP - AC REBATE - SONIC <br />90.65 <br />89496 7/3/25 <br />CHK <br />9997 <br />CINDY CAIRNS <br />INACTIVE REFUND <br />309.04 <br />89497 7/3/25 <br />CHK <br />799 <br />CENTRAL MINNESOTA MENTAL HEALTCIP - AC REBATE <br />14.46 <br />89498 7/3/25 <br />CHK <br />9997 <br />ELIZABETH CICHY <br />INACTIVE REFUND <br />33.40 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />19 <br />