Laserfiche WebLink
Page 1012/02/2025 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 />DD2281311/21/25 AMERICAN PUBLIC POWER ASSOCIATI1 2026 MEMBERSHIP DUES 18,704.54 <br />2026 DEED MEMBERSHIP 3,927.95 <br />Total for Check/Tran - 22813:22,632.49 <br />DD2281411/21/25 BEAUDRY OIL COMPANY6 DIESEL 2,631.93 <br />DD2281511/21/25 BORDER STATES ELECTRIC SUPPLY9 Mtce of URD Primary 403.80 <br />Guy Adapter 181.80 <br />East Sub 11,386.31 <br />COVER & MOUNTING BRACKET 184.00 <br />Mtce of URD Primary 517.48 <br />East Sub 79.55 <br />East Sub 321.15 <br />SPLICE 1,184.10 <br />PADDLE 511.01 <br />Tool 91.75 <br />Mtce of URD Primary 627.68 <br />East Sub 593.05 <br />Mtce of URD Primary 721.46 <br />Conduit 89.38 <br />COLD SHRINK SPLICE 629.66 <br />Mtce of URD Primary 988.31 <br />Mtce of URD Primary 1,392.87 <br />Total for Check/Tran - 22815:19,903.36 <br />DD2281611/21/25 CAMPBELL KNUTSON8843 LEGAL SERVICES - OCT 2025 932.40 <br />LEGAL SERVICES - OCT 2025 233.10 <br />Total for Check/Tran - 22816:1,165.50 <br />DD2281711/21/25 CITY OF ELK RIVER11 REVENUE TRANSFER - OCT 2025 162,213.41 <br />SEWER BILLED - OCT 2025 252,450.37 <br />STORMWATER BILLED - OCT 2025 57,195.86 <br />Total for Check/Tran - 22817:471,859.64 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520314