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Page 2312/02/2025 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 />Total for Check/Tran - 90161:97.15 <br />CHK9016211/26/25 MARIA NORTON9997 Credit Balance Refund 23.25 <br />CHK9016311/26/25 JACOB PARKER9997 Credit Balance Refund 11.74 <br />CHK9016411/26/25 QUALITY POWER SOLUTIONS699 Emergency Lighting 700.00 <br />Emergency Lighting 100.00 <br />Total for Check/Tran - 90164:800.00 <br />CHK9016511/26/25 RDO EQUIPMENT CO.3218 PARTS & LABOR FOR UNIT #50 -126.12 <br />PARTS & LABOR FOR UNIT #50 3,268.82 <br />PARTS & LABOR FOR UNIT #50 -1,000.00 <br />Total for Check/Tran - 90165:2,142.70 <br />CHK9016611/26/25 SHERBURNE COUNTY PUBLIC WORKS848 UTILITY PERMIT 100.00 <br />CHK9016711/26/25 THERMO BOND BUILDINGS, LLC770 East Substation 112,275.00 <br />East Substation 685.00 <br />Total for Check/Tran - 90167:112,960.00 <br />CHK9016811/26/25 USABLUEBOOK543 CHLORINE ANALYZERS 796.14 <br />CHK9016911/26/25 AMANDA WHEELAN9997 Credit Balance Refund 81.12 <br />CHK9017011/26/25 WRUCK SEWER AND PORTABLE RENT5451 PORTA-POTTY - 10/24 to 11/20/25 112.73 <br />Total for Bank Account - 5 :(201)5,204,531.19 <br />Grand Total :5,218,090.61(202) <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520327