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Page 1312/02/2025 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 />DD2283311/26/25 HYDROCORP5686 BACKFLOW DEVICE INSPECTION - NOV 2025 1,229.33 <br />DD2283411/26/25 MMUA39 UTILITY RESILIENCE WORKSHOP - 172 320.00 <br />UTILITY RESILIENCE WORKSHOP - 172 80.00 <br />Total for Check/Tran - 22834:400.00 <br />DD2283511/26/25 RESCO130 Transfomer 17,125.00 <br />Discount -8.56 <br />Total for Check/Tran - 22835:17,116.44 <br />CHK9004211/6/25 ALTEC INDUSTRIES, INC398 PARTS & LABOR FOR UNIT #4 1,777.73 <br />CHK9004311/6/25 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 29.18 <br />CELL PHONES & iPAD BILLING 2,527.42 <br />CELL PHONES & iPAD BILLING 12.50 <br />CELL PHONES & iPAD BILLING 643.32 <br />Total for Check/Tran - 90043:3,212.42 <br />CHK9004411/6/25 B & R EXCAVATING LLC815 Fiber Work 2,483.90 <br />Fiber Work 7,173.10 <br />Fiber Work 3,279.38 <br />Fiber Work 9,234.02 <br />Fiber 23,135.20 <br />Total for Check/Tran - 90044:45,305.60 <br />CHK9004511/6/25 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - DEC 2025 290.19 <br />VISION INSURANCE - DEC 2025 84.33 <br />Total for Check/Tran - 90045:374.52 <br />CHK9004611/6/25 RYAN BOTTEN9997 INACTIVE REFUND 114.91 <br />CHK9004811/6/25 CINTAS28 MATS & TOWELS 529.75 <br />MATS & TOWELS 75.67 <br />Total for Check/Tran - 90048:605.42 <br />CHK9004911/6/25 CORE & MAIN LP54 Water Meter AMI 6,929.52 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520317