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Page 1112/02/2025 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 />DD2281811/21/25 CRC7448 CUSTOMER SERVICE AFTER HOURS 2,758.22 <br />CUSTOMER SERVICE AFTER HOURS 689.56 <br />Total for Check/Tran - 22818:3,447.78 <br />DD2281911/21/25 ELFERING & ASSOCIATES3667 PROFESSIONAL SERVICES - CTY 44 OCT 2025 8,100.00 <br />PROFESSIONAL SERVICES - OCT 2025 450.00 <br />PROFESSIONAL SERVICES - OCT 2025 525.00 <br />PROFESSIONAL SERVICES - OCT 2025 1,200.00 <br />PROFESSIONAL SERVICES - OCT 2025 750.00 <br />Total for Check/Tran - 22819:11,025.00 <br />DD2282011/21/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 396 - OCT 2025 268.88 <br />CYCLE 4 - INV GRP 415 - OCT 2025 175.00 <br />CYCLE 4 - INV GRP 415 - OCT 2025 1,604.68 <br />Total for Check/Tran - 22820:2,048.56 <br />DD2282111/21/25 FASTENAL COMPANY671 NYLON WASHERS 16.00 <br />DD2282211/21/25 GOPHER STATE ONE-CALL91 LOCATES FOR - OCT 2025 550.19 <br />LOCATES FOR - OCT 2025 28.96 <br />Total for Check/Tran - 22822:579.15 <br />DD2282311/21/25 JT SERVICES OF MINNESOTA8083 BULBS 161.82 <br />Mtce of Street Lighting 158.58 <br />Pole Wrap 1,289.46 <br />Total for Check/Tran - 22823:1,609.86 <br />DD2282411/21/25 KORTERRA, INC.8889 LOCATE MANAGEMENT - 10/25 to 10/26 2,997.25 <br />LOCATE MANAGEMENT - 10/25 to 10/26 157.75 <br />Total for Check/Tran - 22824:3,155.00 <br />DD2282511/21/25 NISC9300 PRINT SERVICES - OCT 2025 6,716.59 <br />PRINT SERVICES - OCT 2025 1,679.14 <br />MISC INVOICE - OCT 2025 750.45 <br />MISC INVOICE - OCT 2025 187.61 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520315