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Page 2111/03/2025 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 />MEDICAL EE INSURANCE - NOV 2025 2,752.75 <br />MEDICAL ER INSURANCE - NOV 2025 15,425.67 <br />Total for Check/Tran - 89946:91,175.52 <br />CHK8994710/15/25 MIKE HIPPE9997 INACTIVE REFUND 379.41 <br />CHK8994810/15/25 HP MINNESOTA I, LLC9997 Credit Balance Refund 279.07 <br />CHK8994910/15/25 HUBBARD ELECTRIC5341 REPLACE EXISTING SERVICE - 18299 BOSTON 606.33 <br />REPLACE EXISTING SERVICE - 18299 BOSTON -5.94 <br />REPLACE EXISTING SERVICE - 12891 MISSISS 606.33 <br />REPLACE EXISTING SERVICE - 12891 MISSISS -5.94 <br />REPLACE EXISTING SERVICE - 12903 BOSTON 606.33 <br />REPLACE EXISTING SERVICE - 12903 BOSTON -5.94 <br />Total for Check/Tran - 89949:1,801.17 <br />CHK8995010/15/25 JERRY'S ELECTRIC INC82 TRANSFORMER REPAIRS 18,345.00 <br />TRANSFORMER REPAIRS 31,615.00 <br />Total for Check/Tran - 89950:49,960.00 <br />CHK8995110/15/25 PAULA KONCZAL9997 INACTIVE REFUND 336.34 <br />CHK8995210/15/25 LEE KUPCZYNSKI9997 INACTIVE REFUND 740.09 <br />CHK8995310/15/25 NICHITA LIUBIMOV9997 INACTIVE REFUND 195.59 <br />CHK8995410/15/25 DARCI MADSEN9997 INACTIVE REFUND 211.57 <br />CHK8995510/15/25 DAN MATTSON9997 INACTIVE REFUND 83.84 <br />CHK8995610/15/25 MENARDS145 MISC PARTS & SUPPLIES 151.58 <br />MISC PARTS & SUPPLIES 22.08 <br />Total for Check/Tran - 89956:173.66 <br />CHK8995710/15/25 ALEXA MEYER9997 INACTIVE REFUND 400.96 <br />CHK8995810/15/25 JEFFREY MICHAELSON9997 INACTIVE REFUND 170.86 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520326