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Page 1707/01/2025 9:17:47 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2025 To 06/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />TRASH & RECYCLING SERVICE - MAY 2025 72.87 <br />TRASH & RECYCLING SERVICE - MAY 2025 10.41 <br />Total for Check/Tran - 89414:2,884.83 <br />CHK894156/12/25 SFR ACQUISITIONS III, LLC9997 Credit Balance Refund 281.13 <br />CHK894166/12/25 TODD SHATUSKY9997 Credit Balance Refund 152.62 <br />CHK894176/12/25 RAYMOND SMITH9997 INACTIVE REFUND 75.33 <br />CHK894186/12/25 SAMANTHA SMITH9997 INACTIVE REFUND 208.70 <br />CHK894196/12/25 SUPERIOR STUDIO9997 INACTIVE REFUND 106.74 <br />CHK894206/12/25 GREGORY SUTTON9997 INACTIVE REFUND 303.70 <br />CHK894216/12/25 TCLD-LF5 MEADOWSUITE, LLC9997 INACTIVE REFUND 108.11 <br />CHK894226/12/25 THE BEAUTY COLLECTIVE9997 INACTIVE REFUND 255.33 <br />CHK894236/12/25 ANDREA TRELSTAD9997 INACTIVE REFUND 24.50 <br />CHK894256/12/25 WESCO RECEIVABLES CORP.55 PEDESTAL 1,032.02 <br />MISC PARTS & SUPPLIES 1,836.75 <br />MISC PARTS & SUPPLIES -134.08 <br />Total for Check/Tran - 89425:2,734.69 <br />CHK894266/12/25 WRIGHT COUNTY HWY DEPT3396 UTILITY PERMIT 100.00 <br />CHK894276/18/25 AIR MAX LLC796 REPAIRS - TREATMENT PLANT 4 227.00 <br />CHK894286/18/25 VICTORIA BATSON9997 INACTIVE REFUND 107.48 <br />CHK894296/18/25 ADAM BENSON9997 INACTIVE REFUND 399.82 <br />CHK894306/18/25 JULIA BUTZ9997 INACTIVE REFUND 39.46 <br />CHK894316/18/25 CORE & MAIN LP54 REMOTE WIRE 927.03 <br />REMOTE WIRE -67.68 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520322