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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 20 <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 />895667/17/25 <br />CHK <br />9997 <br />MEGHAN BROWN <br />INACTIVE REFUND <br />88.88 <br />89567 7/17/25 <br />CHK <br />54 <br />CORE & MAIN LP <br />MISC PARTS & SUPPLIES <br />200.94 <br />MISC PARTS & SUPPLIES <br />345.57 <br />Total for Check/Tran - 89567: 546.51 <br />89568 7/17/25 <br />CHK <br />9997 <br />JAMES CRUMP <br />INACTIVE REFUND <br />590.16 <br />895697/17/25 <br />CHK <br />9997 <br />NICHOLAS EIGENHEER <br />INACTIVE REFUND <br />457.66 <br />89570 7/17/25 <br />CHK <br />587 <br />ELECTRICAL POWER PRODUCTS Relay Panel <br />23,898.00 <br />89571 7/17/25 <br />CHK <br />24 <br />ELK RIVER PRINTING & VENTURE PRO AMI WATER POSTCARDS <br />61.63 <br />89572 7/17/25 CHK 122 ELK RIVER WINLECTRIC CONDUIT <br />CONDUIT <br />WIRE <br />BATTERY PACK & HATCHET <br />Battery <br />Saw <br />HATCHET <br />Saw <br />HATCHET <br />Saw <br />LED LIGHT CONVERSION <br />LED LIGHT CONVERSION <br />GLOVES <br />Gloves <br />89573 7/17/25 CHK 9997 TYLER ERICKSON INACTIVE REFUND <br />89574 7/17/25 CHK 9997 JESSICA FAVRE Credit Balance Refund <br />89575 7/17/25 CHK 9997 ADAM FLYNN <br />INACTIVE REFUND <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.HI l.rpt <br />26 <br />180.97 <br />-13.21 <br />21,053.52 <br />-60.17 <br />566.36 <br />257.81 <br />-18.83 <br />257.83 <br />-18.83 <br />257.83 <br />2,285.88 <br />-166.88 <br />638.50 <br />-811.80 <br />Total for Check/Tran - 89572: 24,408.98 <br />412.47 <br />205.42 <br />54.35 <br />