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Page 2611/03/2025 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 />FLOOR SCRUBBER BATTERY 67.41 <br />BATTERIES 88.35 <br />Total for Check/Tran - 90009:627.62 <br />CHK9001010/30/25 BAYCOM, INC.8079 Toughbook 416.40 <br />Toughbook 416.40 <br />Total for Check/Tran - 90010:832.80 <br />CHK9001110/30/25 CINTAS28 MATS & TOWELS 529.75 <br />MATS & TOWELS 75.67 <br />MATS & TOWELS 529.75 <br />MATS & TOWELS 75.67 <br />Total for Check/Tran - 90011:1,210.84 <br />CHK9001210/30/25 CRAFTSMAN CUSTOM HOMES INC9997 Credit Balance Refund 195.67 <br />CHK9001310/30/25 CRAFTSMAN CUSTOM HOMES INC9997 Credit Balance Refund 199.57 <br />CHK9001410/30/25 EVERGREEN TOWNHOMES, LLC9997 Credit Balance Refund 65.36 <br />CHK9001510/30/25 EVERGREEN TOWNHOMES, LLC9997 Credit Balance Refund 230.29 <br />CHK9001610/30/25 FERGUSON WATERWORKS #25168247 HYDRANT FLAG 301.20 <br />HYDRANT FLAG -22.00 <br />HYDRANT PARTS 2,480.35 <br />HYDRANT PARTS -200.84 <br />HYDRANT PARTS 270.85 <br />Total for Check/Tran - 90016:2,829.56 <br />CHK9001710/30/25 FS3 INC.8949 LUBRICANT 151.55 <br />PACRITE & ZANRITE - UNIT #56 912.02 <br />Total for Check/Tran - 90017:1,063.57 <br />CHK9001810/30/25 HIERLINGER SHOES5518 EMPLOYEE CLOTHING - 142 BOOTS 256.49 <br />CHK9002010/30/25 HUBBARD ELECTRIC5341 REPLACE EXISTING SERVICE-14346 190TH 618.29 <br />REPLACE EXISTING SERVICE-14346 190TH -6.81 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520331