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Page 2311/03/2025 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 />CHK8997210/15/25 WESCO RECEIVABLES CORP.55 Mtce of OH Primary 656.50 <br />CHK8997310/15/25 EVE XIONG9997 INACTIVE REFUND 191.47 <br />CHK8997410/15/25 JULIE YAKIN9997 INACTIVE REFUND 1,033.20 <br />CHK8997510/23/25 ACE HARDWARE766 SUBSTATION KEYS 25.73 <br />CHK8997610/23/25 ALTERNATIVE TECHNOLOGIES, INC522 OIL SAMPLING 198.00 <br />CHK8997710/23/25 PRAYSHA ALTRINGER9997 INACTIVE REFUND 28.45 <br />CHK8997810/23/25 BENEFIT EXTRAS, INC662 COBRA ADMINISTRATION - SEPT 2025 15.00 <br />CHK8997910/23/25 CITY OF DAYTON5592 FRANCHISE FEE - 2025 QTR 3 2,543.85 <br />CHK8998010/23/25 CITY OF OTSEGO3498 FRANCHISE FEE - 2025 QTR 3 18,505.79 <br />CHK8998110/23/25 CORE & MAIN LP54 TOUCHPAD 180.96 <br />TOUCHPAD -13.21 <br />RUBBER WASHER 40.73 <br />RUBBER WASHER -2.98 <br />Total for Check/Tran - 89981:205.50 <br />CHK8998210/23/25 DIANE DONNELLY9997 INACTIVE REFUND 99.32 <br />CHK8998310/23/25 RONALD EBNER9997 INACTIVE REFUND 19.41 <br />CHK8998410/23/25 ECLIPSE PROPERTIES LLC9997 INACTIVE REFUND 76.37 <br />CHK8998510/23/25 MICHELLE FONKEN9997 INACTIVE REFUND 224.85 <br />CHK8998610/23/25 GREAT RIVER ENERGY53 2025 QTR 3 CONNECTION SERVICES 1,875.00 <br />CHK8998710/23/25 JEFF JOHANSSON9997 INACTIVE REFUND 38.30 <br />CHK8998810/23/25 LESTER WATER WORKS9999 Hydrant Rental Deposit Refund 1,324.64 <br />CHK8998910/23/25 TAMIKA LEWIS9997 INACTIVE REFUND 103.33 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520328