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Page 1711/03/2025 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 />Total for Check/Tran - 89903:140.24 <br />CHK8990410/2/25 DALLAS ST HILAIRE9997 Credit Balance Refund 39.51 <br />CHK8990510/2/25 STUART C. IRBY CO.6107 Woodpecker Wrap 1,505.18 <br />Tool 98.88 <br />GLOVES -515.63 <br />Total for Check/Tran - 89905:1,088.43 <br />CHK8990610/2/25 THE UPS STORE 50933360 SHIPPING - OIL SAMPLES 39.52 <br />SHIPPING - OIL SAMPLES 46.69 <br />Total for Check/Tran - 89906:86.21 <br />CHK8990710/2/25 USABLUEBOOK543 THREAD SEALANT 152.05 <br />CHK8990810/2/25 WESCO RECEIVABLES CORP.55 Bee Spray 117.02 <br />FIBERGLASS X ARM 6,053.25 <br />SWITCHGEAR 82,314.00 <br />Total for Check/Tran - 89908:88,484.27 <br />CHK8990910/8/25 ALTERNATE BUSINESS FURNITURE, IN5342 Panel 362.03 <br />CHK8991010/8/25 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 29.18 <br />CELL PHONES & iPAD BILLING 2,503.38 <br />CELL PHONES & iPAD BILLING 12.50 <br />CELL PHONES & iPAD BILLING 641.64 <br />Total for Check/Tran - 89910:3,186.70 <br />CHK8991110/8/25 BAYCOM, INC.8079 Toughbook 3,130.53 <br />Toughbook 3,130.54 <br />Total for Check/Tran - 89911:6,261.07 <br />CHK8991210/8/25 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - NOV 2025 271.71 <br />VISION INSURANCE - NOV 2025 84.33 <br />Total for Check/Tran - 89912:356.04 <br />CHK8991310/8/25 BULLFROG IND654 PAINT CABINET 3,960.00 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520322