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Page 1111/03/2025 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 />DD2261610/15/25 HACH COMPANY846 SAMPLING SUPPLIES -39.87 <br />SAMPLING SUPPLIES 563.35 <br />Total for Check/Tran - 22616:523.48 <br />DD2261710/15/25 LOCATORS & SUPPLIES INC.417 Blue Locate Flags 485.30 <br />DD2261810/15/25 METRO SALES, INC330 COPIER MTC CONTRACT - 8/21 to 9/20/25 169.25 <br />COPIER MTC CONTRACT - 8/21 to 9/20/25 42.31 <br />Total for Check/Tran - 22618:211.56 <br />DD2261910/15/25 MMUA39 LINEMAN COLLEGE - 195 755.00 <br />DD2262010/15/25 NCPERS MINNESOTA573 EXTRA LIFE INSURANCE - NOV 2025 284.80 <br />EXTRA LIFE INSURANCE - NOV 2025 35.20 <br />Total for Check/Tran - 22620:320.00 <br />DD2262110/15/25 OLSEN CHAIN & CABLE, INC.358 CARABINER -6.29 <br />CARABINER 86.20 <br />Total for Check/Tran - 22621:79.91 <br />DD2266910/23/25 ARCHER PLUMBING LLC728 WATER METER INSTALL 760.53 <br />WATER METER INSTALL -55.53 <br />WATER METER REPAIRS 600.00 <br />Total for Check/Tran - 22669:1,305.00 <br />DD2267010/23/25 BEAUDRY OIL COMPANY6 UNLEADED FUEL 2,569.13 <br />DD2267110/23/25 CAMPBELL KNUTSON8843 LEGAL SERVICES - SEPT 2025 3,076.80 <br />LEGAL SERVICES - SEPT 2025 769.20 <br />Total for Check/Tran - 22671:3,846.00 <br />DD2267210/23/25 CITY OF ELK RIVER11 REVENUE TRANSFER - SEPT 2025 160,269.00 <br />SEWER BILLED - SEPT 2025 252,328.12 <br />STORMWATER BILLED - SEPT 2025 57,060.81 <br />Total for Check/Tran - 22672:469,657.93 <br />DD2267310/23/25 CRC7448 CUSTOMER SERVICE AFTER HOURS 2,679.47 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520316