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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 27 <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 Reference <br />Amount <br />FAULT INDICATOR PLUGS <br />8.68 <br />Total for Check/Tran <br />- 89652: <br />96.99 <br />89653 7/31/25 <br />CHK <br />8702 <br />OMANN CONTRACTING COMPANIES, I GARY STREET TOWER PATCH <br />3,000.00 <br />STREET PATCH <br />4,650.00 <br />POLK STREET WATERMAIN REPAIR <br />9,650.00 <br />Total for Check/Tran <br />- 89653: <br />17,300.00 <br />89654 7/31/25 <br />CHK <br />463 <br />ST LOUIS MRO, INC DRUG SCREENING - 194 <br />25.00 <br />89655 7/31/25 <br />CHK <br />6107 <br />STUART C. IRBY CO. Mice of URD Primary <br />1,895.00 <br />89656 7/31/25 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. Measuring Stick <br />3,482.79 <br />Parts <br />80.01 <br />Panduit <br />482.33 <br />Mice of OH Primary <br />228.16 <br />Total for Check/Tran <br />- 89656: <br />4,273.29 <br />Total for Bank Account - 5 : <br />(246) <br />6,170,378.38 <br />Grand Total: <br />(247) <br />6,180,011.51 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />33 <br />