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Page 811/03/2025 1:42:10 PM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />10/01/2025 To 10/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />DD2254710/3/25 WATER LABORATORIES INC135 WATER SAMPLING - SEPT 2025 360.00 <br />DD2260010/8/25 CITY OF ELK RIVER11 MISC PARTS & SUPPLIES - PD CITY IN ERROR -86.26 <br />MISC PARTS & SUPPLIES - PD CITY IN ERROR -18.01 <br />PARTS & LABOR FOR UNIT #3 -40.01 <br />PARTS & LABOR FOR UNIT #3 743.01 <br />LABOR FOR UNIT #17 61.75 <br />LABOR FOR UNIT #17 3.25 <br />PARTS & LABOR FOR UNIT #3 -0.58 <br />PARTS & LABOR FOR UNIT #3 72.83 <br />LABOR FOR UNIT # 30 65.00 <br />PARTS & LABOR FOR UNIT #21 -7.13 <br />PARTS & LABOR FOR UNIT #21 357.71 <br />PARTS & LABOR FOR UNIT #56 71.17 <br />LABOR FOR UNIT #12 65.00 <br />LABOR FOR UNIT #22 65.00 <br />MARCO SHARED COSTS 6,069.89 <br />MARCO SHARED COSTS 1,517.47 <br />FUEL USAGE - AUG 2025 2,301.48 <br />FUEL USAGE - AUG 2025 961.05 <br />PARTS & LABOR FOR UNIT #10 1,276.67 <br />Total for Check/Tran - 22600:13,479.29 <br />DD2260110/8/25 ARCHER PLUMBING LLC728 WATER METER INSTALL 636.46 <br />WATER METER INSTALL -46.46 <br />Total for Check/Tran - 22601:590.00 <br />DD2260210/8/25 BEAUDRY OIL COMPANY6 DIESEL FUEL 3,202.51 <br />DD2260310/8/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - INV GRP 395 - AUG 2025 13,795.53 <br />CYCLE 3 - INV GRP 414 - AUG 2025 125.00 <br />CYCLE 3 - INV GRP 414 - AUG 2025 655.29 <br />Total for Check/Tran - 22603:14,575.82 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520313