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Page 2212/02/2025 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 />MONTHLY CLEANING FOR THE PLANT-OCT 2025 444.98 <br />Total for Check/Tran - 90148:3,559.88 <br />CHK9014911/21/25 VIKING ELECTRIC375 DEMOLITION DRIVER 27.07 <br />ALL WEATHER CEMENT 355.45 <br />WALL SWITCH 132.56 <br />Total for Check/Tran - 90149:515.08 <br />CHK9015011/21/25 WESCO RECEIVABLES CORP.55 Mtce of OH Primary 486.50 <br />METER SOCKETS 2,469.90 <br />Total for Check/Tran - 90150:2,956.40 <br />CHK9015111/26/25 A&B WELDING & CONSTRUCTION, INC5207 Crane 1,715.00 <br />CHK9015211/26/25 ACE HARDWARE766 DRILL BITS - UNIT #5 86.95 <br />CHK9015311/26/25 ALTEC INDUSTRIES, INC398 GASKET - UNIT #8 26.49 <br />CHK9015411/26/25 NICOLE CONNOR9997 Credit Balance Refund 86.56 <br />CHK9015511/26/25 CORE & MAIN LP54 METER COUPLING 749.00 <br />Connector 847.65 <br />Touch Screen Meter 1,909.85 <br />Total for Check/Tran - 90155:3,506.50 <br />CHK9015611/26/25 EVERGREEN TOWNHOMES, LLC9997 Credit Balance Refund 162.69 <br />CHK9015711/26/25 DIANE KRUEGER9997 Credit Balance Refund 42.62 <br />CHK9015811/26/25 LENNAR HOMES9997 Credit Balance Refund 224.03 <br />CHK9015911/26/25 LENNAR HOMES9997 Credit Balance Refund 37.52 <br />CHK9016011/26/25 LENNAR HOMES9997 Credit Balance Refund 199.17 <br />CHK9016111/26/25 MENARDS145 BOLTS 5.28 <br />MISC PARTS & SUPPLIES - UNIT #13 81.21 <br />COLD GALVANIZING SPRAY 10.66 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520326