Laserfiche WebLink
Page 612/02/2025 10:55:50 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />11/01/2025 To 11/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Total for Check/Tran - 5026:192.31 <br />WIRE502711/17/25 CARDMEMBER SERVICE9654 FIRST NATIONAL BANK VISA 8,660.11 <br />FIRST NATIONAL BANK VISA 3,663.23 <br />Total for Check/Tran - 5027:12,323.34 <br />DD2274111/6/25 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - SEPT 2025 -725.00 <br />2025 3rd QTR METERED 2,175.00 <br />2025 3rd QTR FRANCHISE FEE 250,698.35 <br />2025 3rd QTR WRITE-OFFS -154.21 <br />Total for Check/Tran - 22741:251,994.14 <br />DD2274211/6/25 CDW GOVERNMENT663 Fiber 1,892.14 <br />DD2274311/6/25 CITY OF ELK RIVER11 SIGNS -0.17 <br />SIGNS 2.37 <br />SIGNS - LABOR 97.50 <br />PARTS & LABOR FOR UNIT #31 -1.28 <br />PARTS & LABOR FOR UNIT #31 82.51 <br />PARTS & LABOR FOR UNIT #19 -11.54 <br />PARTS & LABOR FOR UNIT #19 418.19 <br />PARTS & LABOR FOR UNIT #23 -4.94 <br />PARTS & LABOR FOR UNIT #23 230.22 <br />PARTS & LABOR FOR UNIT #32 -1.12 <br />PARTS & LABOR FOR UNIT #32 77.09 <br />PARTS & LABOR FOR UNIT #32 -0.05 <br />PARTS & LABOR FOR UNIT #32 4.05 <br />PARTS & LABOR FOR UNIT #30 -1.30 <br />PARTS & LABOR FOR UNIT #30 115.38 <br />PARTS & LABOR FOR UNIT #3 -9.41 <br />PARTS & LABOR FOR UNIT #3 193.86 <br />SIGNS - EAST SUBSTATION -2.40 <br />SIGNS - EAST SUBSTATION 32.93 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520310