Laserfiche WebLink
Page 1211/03/2025 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 />CUSTOMER SERVICE AFTER HOURS 669.87 <br />Total for Check/Tran - 22673:3,349.34 <br />DD2267410/23/25 JENNY FOSS626 Schools and Meetings 32.35 <br />DD2267510/23/25 GOPHER STATE ONE-CALL91 LOCATES FOR - SEPT 2025 592.52 <br />LOCATES FOR - SEPT 2025 31.18 <br />Total for Check/Tran - 22675:623.70 <br />DD2267610/23/25 HAWKINS, INC.809 Water Chemicals 2,880.69 <br />DD2267710/23/25 DEREK C LUTTER818 Backflow School 46.65 <br />Mileage - Backflow school 70.00 <br />Total for Check/Tran - 22677:116.65 <br />DD2267810/23/25 MMUA39 2025 QTR 4 JTS & SAFETY TRAINING 5,007.60 <br />2025 QTR 4 JTS TRAINING 2,241.25 <br />2025 QTR 4 SAFETY TRAINING (City)6,259.50 <br />2025 QTR 4 JTS & SAFETY TRAINING 1,251.90 <br />Total for Check/Tran - 22678:14,760.25 <br />DD2267910/23/25 NISC9300 AGREEMENTS INVOICE - SEPT 2025 53.92 <br />AGREEMENTS INVOICE - SEPT 2025 785.79 <br />AGREEMENTS INVOICE - SEPT 2025 11,432.91 <br />AGREEMENTS INVOICE - SEPT 2025 260.00 <br />AGREEMENTS INVOICE - SEPT 2025 336.76 <br />AGREEMENTS INVOICE - SEPT 2025 2,570.91 <br />AGREEMENTS INVOICE - SEPT 2025 70.09 <br />PRINT SERVICES - SEPT 2025 6,811.14 <br />PRINT SERVICES - SEPT 2025 908.73 <br />PRINT SERVICES - SEPT 2025 1,702.78 <br />MISC INVOICE - SEPT 2024 621.48 <br />MISC INVOICE - SEPT 2024 155.37 <br />Total for Check/Tran - 22679:25,709.88 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520317