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Page 1311/03/2025 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 />DD2268010/23/25 OLSEN CHAIN & CABLE, INC.358 PIPE CHOKER SLING - UNIT #10 118.52 <br />DD2268110/23/25 SPENCER FANE LLP817 LEGAL SERVICES - SEPT 2025 748.00 <br />DD2268210/23/25 WATER CONSERVATION SERVICE, INC.8808 Survey 7,872.00 <br />DD2268310/30/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - INV GRP 421 - SEPT 2025 8,619.68 <br />CYCLE 1 - ACCT 183 - SEPT 2025 644.02 <br />CYCLE 1 - INV GRP 101 - SEPT 2025 3,548.72 <br />CYCLE 1 - INV GRP 101 - SEPT 2025 46.23 <br />CYCLE 1 - INV GRP 101 - SEPT 2025 1,351.82 <br />CYCLE 1 - INV GRP 101 - SEPT 2025 542.37 <br />CYCLE 1 - INV GRP 101 - SEPT 2025 337.95 <br />CYCLE 1 - INV GRP 325 - SEPT 2025 325.00 <br />CYCLE 1 - INV GRP 325 - SEPT 2025 16,810.82 <br />Total for Check/Tran - 22683:32,226.61 <br />DD2268410/30/25 HACH COMPANY846 MISC PARTS & SUPPLIES -5.22 <br />MISC PARTS & SUPPLIES 71.49 <br />Total for Check/Tran - 22684:66.27 <br />DD2268510/30/25 LEIDOS ENGINEERING, LLC412 VERIZON POLE ATTACHMENTS 9,010.00 <br />DD2268610/30/25 RESCO130 Transformer 17,125.00 <br />Discount -8.56 <br />RISER ARRESTER 2,034.00 <br />Discount -1.02 <br />Total for Check/Tran - 22686:19,149.42 <br />DD2268710/30/25 ROYAL SUPPLY INC603 OFFICE & SHOP SUPPLIES 784.46 <br />OFFICE & SHOP SUPPLIES 196.12 <br />Total for Check/Tran - 22687:980.58 <br />DD2268810/30/25 WATER CONSERVATION SERVICE, INC.8808 WATER LEAK LOCATE - 11218 191ST 377.00 <br />CHK8986310/2/25 1ST AYD CORPORATION328 SHOP SUPPLIES 196.67 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520318