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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 26 <br />Check Register <br />07/01/2025 To 07/31/2025 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />89638 7/31/25 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />207.85 <br />89639 7/31/25 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />126.34 <br />89640 7/31/25 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />166.87 <br />89641 7/31/25 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />198.71 <br />89642 7/31/25 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />200.36 <br />89643 7/31/25 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />142.80 <br />89644 7/31/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />3,313.12 <br />89645 7/31/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />231.34 <br />89646 7/31/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />211.94 <br />89647 7/31/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />223.06 <br />89648 7/31/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />225.45 <br />89649 7/31/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />164.59 <br />89650 7/31/25 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC OFFICE 365 - 6/24 to 7/23/25 <br />1,314.18 <br />OFFICE 365 - 6/24 to 7/23/25 <br />305.35 <br />Total for Check/Tran - 89650: 1,619.53 <br />89651 7/31/25 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />2.14 <br />REBATE <br />-20.30 <br />REBATE <br />-7.67 <br />REBATE <br />-0.04 <br />MISC PARTS & SUPPLIES <br />34.32 <br />MISC PARTS & SUPPLIES <br />23.74 <br />Total for Check/Tran - 89651: 32.19 <br />89652 7/31/25 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />Transportation Exp <br />47.36 <br />EXHAUST FAN BELTS <br />40.95 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xrnl.rpt <br />Q <br />