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Page 1811/03/2025 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 />CHK8991410/8/25 CORE & MAIN LP54 WATER METERS 20,511.65 <br />WASHERS & GASKETS -4.30 <br />WASHERS & GASKETS 59.05 <br />WATER METER 8,899.59 <br />Probe 1,972.94 <br />Total for Check/Tran - 89914:31,438.93 <br />CHK8991510/8/25 DRIVER & VEHICLE SERVICES5249 CRASH REPORT 5.00 <br />CHK8991610/8/25 ELK RIVER PRINTING & VENTURE PRO24 WATER DOOR HANGERS - BACKFLOW 105.69 <br />CHK8991710/8/25 FS3 INC.8949 JAWS - UNIT #56 346.49 <br />UTILITY WORK AHEAD SIGN 173.85 <br />Total for Check/Tran - 89917:520.34 <br />CHK8991810/8/25 KODIAK POWER SYSTEMS, INC5377 DOWN PAYMENT - PO 15783 45,406.62 <br />CHK8991910/8/25 MENARDS145 MISC PARTS & SUPPLIES 22.54 <br />CHK8992010/8/25 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 9/12 to 10/11/25 125.96 <br />COPIER MTC CONTRACT - 9/12 to 10/11/25 31.49 <br />Total for Check/Tran - 89920:157.45 <br />CHK8992110/8/25 OLD REPUBLIC SURETY GROUP6149 UTILITY PERMIT 250.00 <br />CHK8992210/8/25 PRIME ADVERTISING & DESIGN, INC.811 MONTHLY HOSTING OF WEBSITE 40.00 <br />MONTHLY HOSTING OF WEBSITE 40.00 <br />MONTHLY HOSTING OF WEBSITE 20.00 <br />Marketing 1,500.00 <br />Total for Check/Tran - 89922:1,600.00 <br />CHK8992310/8/25 QUADIENT FINANCE USA, INC8606 POSTAGE MACHINE LEASE - 8/6 to 11/5/25 226.66 <br />POSTAGE MACHINE LEASE - 8/6 to 11/5/25 56.66 <br />Total for Check/Tran - 89923:283.32 <br />CHK8992410/8/25 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #56 208.73 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520323