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Page 1912/02/2025 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 />CHK9011311/21/25 KRISTEE BYSTROM9997 INACTIVE REFUND 93.37 <br />CHK9011411/21/25 CENTERPOINT ENERGY3982 NATURAL GAS & IRON REMOVAL 568.81 <br />NATURAL GAS & IRON REMOVAL 165.07 <br />Total for Check/Tran - 90114:733.88 <br />CHK9011511/21/25 GARY COCCHIARELLA9997 INACTIVE REFUND 200.00 <br />CHK9011611/21/25 DANE ALLEN HOMES9997 INACTIVE REFUND 114.97 <br />CHK9011711/21/25 DAVE BERG CONSULTING, LLC223 RATE STUDY - ELECTRIC & WATER 15,200.00 <br />RATE STUDY - ELECTRIC & WATER 3,800.00 <br />Total for Check/Tran - 90117:19,000.00 <br />CHK9011811/21/25 ELK RIVER CROSSING LLC9997 Credit Balance Refund 258.28 <br />CHK9011911/21/25 ELK RIVER CROSSING LLC9997 Credit Balance Refund 258.28 <br />CHK9012011/21/25 ELK RIVER WINLECTRIC122 WIRE 11,086.08 <br />NORTH SUB SECURITY CAMERA PARTS 23.71 <br />NORTH SUB SECURITY CAMERA PARTS -1.73 <br />END BELL 13.89 <br />MISC PARTS & SUPPLIES -9.97 <br />MISC PARTS & SUPPLIES 136.73 <br />90 DEG PVC ELL 398.24 <br />Total for Check/Tran - 90120:11,646.95 <br />CHK9012111/21/25 RICHARD ENRICO9997 INACTIVE REFUND 26.50 <br />CHK9012211/21/25 DIANE ERICKSON9997 INACTIVE REFUND 202.65 <br />CHK9012311/21/25 GENERATOR POWER SYSTEMS807 REPLACE VOLTAGE REGULATOR -120.10 <br />Generator 2,365.10 <br />Total for Check/Tran - 90123:2,245.00 <br />CHK9012411/21/25 GREATAMERICA FINANCIAL SERVICES730LEASE FOR COPIER AT PLANT 105.01 <br />LEASE FOR COPIER AT PLANT 26.26 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520323