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Page 2711/03/2025 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 />REPLACE EXISTING SERVICE-13520 96TH 633.56 <br />REPLACE EXISTING SERVICE-13520 96TH -7.92 <br />Total for Check/Tran - 90020:1,237.12 <br />CHK9002110/30/25 L&K TREE & SHRUB, INC9999 Hydrant Rental Deposit Refund 229.55 <br />CHK9002210/30/25 LENNAR HOMES9997 Credit Balance Refund 228.74 <br />CHK9002310/30/25 LENNAR HOMES9997 Credit Balance Refund 198.80 <br />CHK9002410/30/25 LENNAR HOMES9997 Credit Balance Refund 189.44 <br />CHK9002510/30/25 LENNAR HOMES9997 Credit Balance Refund 25.22 <br />CHK9002610/30/25 LGI HOMES, MN9997 Credit Balance Refund 153.40 <br />CHK9002710/30/25 LGI HOMES, MN9997 Credit Balance Refund 38.40 <br />CHK9002810/30/25 LGI HOMES, MN9997 Credit Balance Refund 68.80 <br />CHK9002910/30/25 MARCO TECHNOLOGIES, LLC8605 MICROSOFT 365 - 9/24 to 10/23/25 1,314.18 <br />MICROSOFT 365 - 9/24 to 10/23/25 305.35 <br />Total for Check/Tran - 90029:1,619.53 <br />CHK9003010/30/25 MENARDS145 KNEELING PAD & SHOVEL - UNIT #4 46.35 <br />PAILS 5.37 <br />Total for Check/Tran - 90030:51.72 <br />CHK9003110/30/25 NAPA AUTO PARTS120 SOCKET - UNIT #30 30.19 <br />HOSE CLAMP -15.47 <br />HOSE CLAMP 15.47 <br />Total for Check/Tran - 90031:30.19 <br />CHK9003210/30/25 RDO EQUIPMENT CO.3218 PARTS FOR UNIT #50 -28.60 <br />PARTS FOR UNIT #50 363.98 <br />Total for Check/Tran - 90032:335.38 <br />CHK9003310/30/25 STUART C. IRBY CO.6107 Tools 195.94 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520332