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Page 1011/03/2025 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 />Mesh 152.94 <br />Mtce of OH Primary 393.60 <br />Mtce of OH Primary 392.49 <br />Mtce of URD Primary 1,807.99 <br />Mtce of OH Primary 290.50 <br />Mtce of URD Primary 1,009.71 <br />Mtce of URD Primary 1,197.16 <br />ANCHORS & COLD SHRINK TERMINATORS 1,740.16 <br />Tool 91.75 <br />Mtce of URD Primary 1,631.09 <br />Mtce of URD Primary -25.47 <br />MOUNTING BRACKET 184.00 <br />Total for Check/Tran - 22611:17,936.59 <br />DD2261210/15/25 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - AUG 2025 -725.00 <br />TRASH BILLED - SEPT 2025 168,119.36 <br />Total for Check/Tran - 22612:167,394.36 <br />DD2261310/15/25 ELFERING & ASSOCIATES3667 PROFESSIONAL SERVICES - SEPT 2025 300.00 <br />PROFESSIONAL SERVICES - SEPT 2025 2,400.00 <br />PROFESSIONAL SERVICES - SEPT 2025 900.00 <br />Total for Check/Tran - 22613:3,600.00 <br />DD2261410/15/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 396 - SEPT 2025 243.43 <br />CYCLE 4 - INV GRP 415 - SEPT 2025 175.00 <br />CYCLE 4 - INV GRP 415 - SEPT 2025 1,507.88 <br />Total for Check/Tran - 22614:1,926.31 <br />DD2261510/15/25 GARAGE DOOR STORE404 GARAGE DOOR REPAIR -2.06 <br />GARAGE DOOR REPAIR 303.93 <br />GARAGE DOOR REPAIR -0.30 <br />GARAGE DOOR REPAIR 43.43 <br />Total for Check/Tran - 22615:345.00 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520315