Laserfiche WebLink
Page 1411/03/2025 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 />SHOP SUPPLIES 49.17 <br />Total for Check/Tran - 89863:245.84 <br />CHK8986410/2/25 BLECHTA EXTERIOR CLEANING9999 Hydrant Rental Deposit Refund - 3/4"103.95 <br />CHK8986510/2/25 BLECHTA EXTERIOR CLEANING9999 Hydrant Rental Deposit Refund 1,337.31 <br />CHK8986610/2/25 CYNTHIA BLUHM9997 Credit Balance Refund 20.81 <br />CHK8986710/2/25 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 382.69 <br />NATURAL GAS & IRON REMOVAL 91.69 <br />Total for Check/Tran - 89867:474.38 <br />CHK8986810/2/25 CHARTER COMMUNICATIONS549 OFFICE TELEPHONE 197.38 <br />OFFICE TELEPHONE 49.35 <br />Total for Check/Tran - 89868:246.73 <br />CHK8986910/2/25 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 - 89869:1,210.84 <br />CHK8987010/2/25 COLLINS BROTHERS TOWING INC537 TOWING - UNIT #5 375.00 <br />CHK8987110/2/25 CORE & MAIN LP54 WATER LID 193.17 <br />VALVES 1,282.96 <br />Total for Check/Tran - 89871:1,476.13 <br />CHK8987210/2/25 DGR ENGINEERING656 PROFESSIONAL SERVICES - AUG 2025 10,472.50 <br />PROFESSIONAL SERVICES - AUG 2025 5,000.00 <br />Total for Check/Tran - 89872:15,472.50 <br />CHK8987310/2/25 E.H. RENNER & SONS, INC2789 Well 4 2,100.00 <br />CHK8987410/2/25 ENERSYS8660 Batteries 1,603.46 <br />CHK8987510/2/25 EVERLIGHT SOLAR LLC9999 Refund solar app fee - Hamilton 96.80 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520319