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Page 712/02/2025 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 />SIGNS - EAST SUBSTATION LABOR 65.00 <br />SIGNS -1.65 <br />SIGNS - SANDWICH BOARDS 22.41 <br />SIGNS - SANDWICH BOARDS LABOR 56.89 <br />SIGNS -0.22 <br />SIGNS - CONE DECALS 3.18 <br />SIGNS - CONE DECALS LABOR 8.11 <br />CONTINUE DISCLOSURE REPORT - 2025 1,320.00 <br />CONTINUE DISCLOSURE REPORT - 2025 440.00 <br />FUEL USAGE - SEPT 2025 2,022.71 <br />FUEL USAGE - SEPT 2025 1,055.79 <br />MS-ISAC MEMBERSHIP 398.00 <br />MS-ISAC MEMBERSHIP 99.50 <br />Total for Check/Tran - 22743:6,711.61 <br />DD2274411/6/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - ACCT 41038 - SEPT 2025 113.11 <br />CYCLE 2 - ACCT 41038 - SEPT 2025 5.95 <br />CYCLE 2 - INV GRP 436 - SEPT 2025 3,736.69 <br />CYCLE 2 - INV GRP 413 - SEPT 2025 100.00 <br />CYCLE 2 - INV GRP 413 - SEPT 2025 670.41 <br />Total for Check/Tran - 22744:4,626.16 <br />DD2274511/6/25 FRONTIER ENERGY, INC664 PROFESSIONAL SERVICES - SEPT 2025 10,000.00 <br />CIP PROFESSIONAL SERVICES 7,926.91 <br />Total for Check/Tran - 22745:17,926.91 <br />DD2274611/6/25 HACH COMPANY846 SAMPLING SUPPLIES 1,497.09 <br />DD2274711/6/25 HAWKINS, INC.809 Water Chemicals 1,533.65 <br />CHLORINE CYLINDER RENTAL 110.00 <br />Total for Check/Tran - 22747:1,643.65 <br />DD2274811/6/25 HYDROCORP5686 BACKFLOW DEVICE INSPECTION - OCT 2025 1,229.33 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520311