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Page 1911/03/2025 1:42:10 PM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />10/01/2025 To 10/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />HONDA ENGINE - UNIT #56 1,503.80 <br />Total for Check/Tran - 89924:1,712.53 <br />CHK8992510/8/25 STUART C. IRBY CO.6107 Glove Protector 225.05 <br />CHK8992610/8/25 THE UPS STORE 50933360 SHIPPING - OIL SAMPLES 40.18 <br />CHK8992710/8/25 TITAN MACHINERY7795 REPLACE LIFT CHARGER 2,136.01 <br />CHK8992810/8/25 TRANSUNION331 SKIP TRACING - AUG 2025 60.00 <br />SKIP TRACING - AUG 2025 15.00 <br />Total for Check/Tran - 89928:75.00 <br />CHK8992910/8/25 UC LABORATORY222 WATER SAMPLES - SEPT 2025 16.17 <br />CHK8993010/15/25 AMERICAN PUBLIC POWER ASSOCIATI1 POWERTRX RELIABILITY SUBSCRIPTION 325.00 <br />CHK8993110/15/25 BRAUN INTERTEC CORPORATION9266 East Sub 1,688.60 <br />CHK8993210/15/25 CAPSTONE HOMES9997 Credit Balance Refund 129.63 <br />CHK8993310/15/25 CAPSTONE HOMES9997 Credit Balance Refund 117.09 <br />CHK8993410/15/25 CAPSTONE HOMES9997 Credit Balance Refund 87.63 <br />CHK8993510/15/25 CAPSTONE HOMES9997 Credit Balance Refund 61.70 <br />CHK8993610/15/25 CHRISTIAN BUILDERS9997 INACTIVE REFUND 32.26 <br />CHK8993710/15/25 REBECCA CICH9997 INACTIVE REFUND 27.12 <br />CHK8993810/15/25 HAILEY DEFLORIN9997 INACTIVE REFUND 186.39 <br />CHK8993910/15/25 ELK RIVER WINLECTRIC122 PVC METER OFFSET -8.83 <br />PVC METER OFFSET 120.99 <br />WIRE 41,066.16 <br />MISC PARTS & SUPPLIES -0.94 <br />MISC PARTS & SUPPLIES 12.92 <br />MISC PARTS & SUPPLIES 70.04 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520324