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Page 2511/03/2025 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 />DRUG SCREENING - 202 5.00 <br />Total for Check/Tran - 90000:25.00 <br />CHK9000110/23/25 STUART C. IRBY CO.6107 Tool 158.21 <br />Tool 125.85 <br />Total for Check/Tran - 90001:284.06 <br />CHK9000210/23/25 LEANN STURSA9997 INACTIVE REFUND 66.56 <br />CHK9000310/23/25 TRUCK GEAR USA8611 UNIT #13 BOX 2,028.05 <br />CHK9000410/23/25 CARL TSENG9997 INACTIVE REFUND 6.28 <br />CHK9000510/23/25 VERIFIED CREDENTIALS, LLC8381 BACKGROUND SCREENING - 202 54.00 <br />BACKGROUND SCREENING - 202 13.50 <br />Total for Check/Tran - 90005:67.50 <br />CHK9000610/23/25 VICTORY CLEANING SERVICES783 MONTHLY CLEANING FOR THE PLANT-SEPT 2025 3,114.90 <br />MONTHLY CLEANING FOR THE PLANT-SEPT 2025 444.98 <br />Total for Check/Tran - 90006:3,559.88 <br />CHK9000710/23/25 VIKING ELECTRIC375 REDUCING WASHER -10.39 <br />REDUCING WASHER 142.31 <br />LIMIT SWITCH 220.07 <br />CONDUIT NIPPLE 4.09 <br />Total for Check/Tran - 90007:356.08 <br />CHK9000810/30/25 AT & T MOBILITY4531 iPADS -264.70 <br />iPad 3,279.38 <br />iPad 346.40 <br />iPADS -13.92 <br />iPad 172.60 <br />iPad 18.22 <br />Total for Check/Tran - 90008:3,537.98 <br />CHK9000910/30/25 BATTERIES PLUS BULBS2920 FLOOR SCRUBBER BATTERY 471.86 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520330