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Page 1612/02/2025 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 />CHK9007411/6/25 THE UPS STORE 50933360 SHIPPING - LOCATOR CABLE REPAIR 15.10 <br />CHK9007511/6/25 USABLUEBOOK543 RETRACTABLE INJ QUILL 636.63 <br />CHK9007611/6/25 JONATHAN VOLLAN9997 INACTIVE REFUND 229.30 <br />CHK9007711/6/25 NATHANIEL WONG9997 INACTIVE REFUND 50.98 <br />CHK9007811/12/25 ALTERNATIVE TECHNOLOGIES, INC522 OIL SAMPLES 1,815.00 <br />CHK9007911/12/25 AMARIL UNIFORM COMPANY2512 Employee Clothing - 157 144.10 <br />Employee Clothing - 196 126.00 <br />Total for Check/Tran - 90079:270.10 <br />CHK9008011/12/25 BATTERIES PLUS BULBS2920 LITHIUM BATTERY 88.35 <br />CHK9008111/12/25 CAROL BURLET9997 INACTIVE REFUND 144.96 <br />CHK9008211/12/25 CAPSTONE HOMES9997 Credit Balance Refund 136.26 <br />CHK9008311/12/25 CAPSTONE HOMES9997 Credit Balance Refund 150.43 <br />CHK9008411/12/25 CAPSTONE HOMES9997 Credit Balance Refund 80.97 <br />CHK9008511/12/25 CAPSTONE HOMES9997 Credit Balance Refund 95.73 <br />CHK9008611/12/25 CAPSTONE HOMES9997 Credit Balance Refund 138.67 <br />CHK9008711/12/25 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 370.45 <br />NATURAL GAS & IRON REMOVAL 81.94 <br />Total for Check/Tran - 90087:452.39 <br />CHK9008811/12/25 CORE & MAIN LP54 Meter Wire 927.03 <br />REMOTE WIRE -67.68 <br />Electric Meters 2,696.88 <br />ELEC METER -196.88 <br />Total for Check/Tran - 90088:3,359.35 <br />CHK9008911/12/25 DRIVER & VEHICLE SERVICES5249 SALES TAX & TITLE FEE - UNIT #9 24,625.90 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520320