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Page 2811/03/2025 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 />CHK9003410/30/25 SUMMIT AR822 COMMISSIONS DUE COLLECTION AGENCY 14.51 <br />CHK9003510/30/25 THE UPS STORE 50933360 SHIPPING - SAMPLES 19.72 <br />CHK9003610/30/25 TOWN SQUARE PUBLICATIONS820 ER CHAMBER AD 632.00 <br />ER CHAMBER AD 158.00 <br />Total for Check/Tran - 90036:790.00 <br />CHK9003710/30/25 TRI CAP8523 CIP LOW INCOME - #574235 COLE 1,578.67 <br />CHK9003810/30/25 TWIN CITIES PROMO819 OFFICE SUPPLIES 364.18 <br />OFFICE SUPPLIES 91.05 <br />Total for Check/Tran - 90038:455.23 <br />CHK9003910/30/25 VIKING ELECTRIC375 IVORY SWITCH -29.75 <br />IVORY SWITCH 407.45 <br />MISC PARTS & SUPPLIES 396.06 <br />MISC PARTS & SUPPLIES -28.92 <br />Total for Check/Tran - 90039:744.84 <br />CHK9004010/30/25 WESCO RECEIVABLES CORP.55 3M SPLICE 961.50 <br />CHK9004110/30/25 WRUCK SEWER AND PORTABLE RENT5451 PORTA-POTTY - 9/26 to 10/23/25 4.04 <br />Total for Bank Account - 5 :(261)5,308,741.99 <br />Grand Total :5,325,557.61(262) <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520333