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Page 1212/02/2025 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 />AGREEMENTS INVOICE - OCT 2025 53.93 <br />AGREEMENTS INVOICE - OCT 2025 787.57 <br />AGREEMENTS INVOICE - OCT 2025 11,461.35 <br />AGREEMENTS INVOICE - OCT 2025 260.00 <br />AGREEMENTS INVOICE - OCT 2025 337.53 <br />AGREEMENTS INVOICE - OCT 2025 2,576.89 <br />AGREEMENTS INVOICE - OCT 2025 65.00 <br />Total for Check/Tran - 22825:24,876.06 <br />DD2282611/21/25 RALPHIE'S MINNOCO8897 RALPHIE'S MINNOCO 82.09 <br />DD2282711/21/25 WATER LABORATORIES INC135 WATER TESTING - OCT 2025 360.00 <br />DD2282811/26/25 ARCHER PLUMBING LLC728 WATER METER INSTALL 1,445.53 <br />WATER METER INSTALL -105.53 <br />Total for Check/Tran - 22828:1,340.00 <br />DD2282911/26/25 CENTRAL MUNICIPAL POWER AGENCY43442ND CIRCUIT 137,459.25 <br />DD2283011/26/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 1 - INV GRP 421 - OCT 2025 5,966.80 <br />CYCLE 1 - ACCT 183 - OCT 2025 772.11 <br />CYCLE 1 - INV GRP 101 - OCT 2025 2,716.53 <br />CYCLE 1 - INV GRP 101 - OCT 2025 44.52 <br />CYCLE 1 - INV GRP 101 - OCT 2025 664.06 <br />CYCLE 1 - INV GRP 101 - OCT 2025 424.32 <br />CYCLE 1 - INV GRP 101 - OCT 2025 166.02 <br />CYCLE 1 - INV GRP 325 - OCT 2025 325.00 <br />CYCLE 1 - INV GRP 325 - OCT 2025 16,497.98 <br />CYCLE 4 - ACCT 51086 - OCT 2025 79.93 <br />Total for Check/Tran - 22830:27,657.27 <br />DD2283111/26/25 FASTENAL COMPANY671 MISC PARTS & SUPPLIES 25.44 <br />DD2283211/26/25 HAWKINS, INC.809 Water Chemicals 2,705.02 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520316