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Page 1511/03/2025 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 />CHK8987610/2/25 EVERSPRING INN AND SUITES-MARSH572 OVERHEAD SCHOOL HOTEL - 182 298.71 <br />OVERHEAD SCHOOL HOTEL - 111 298.71 <br />Total for Check/Tran - 89876:597.42 <br />CHK8987710/2/25 FERGUSON WATERWORKS #25168247 Valve Wrench 784.51 <br />CHK8987810/2/25 MADISON FINKE9997 Credit Balance Refund 83.92 <br />CHK8987910/2/25 FS3 INC.8949 PARTS FOR UNIT #56 498.57 <br />CHK8988010/2/25 GREAT PLAINS INSTITTUTE5091 2025 MN DRIVE ELECTRIC DUES 475.00 <br />CHK8988110/2/25 HPA US1 LLC9997 Credit Balance Refund 215.64 <br />CHK8988210/2/25 HUBBARD ELECTRIC5341 METER REPLACE - 9694 PARKINGTON 699.79 <br />METER REPLACE - 9694 PARKINGTON -14.59 <br />Total for Check/Tran - 89882:685.20 <br />CHK8988310/2/25 LENNAR HOMES9997 Credit Balance Refund 144.56 <br />CHK8988410/2/25 LENNAR HOMES9997 Credit Balance Refund 163.51 <br />CHK8988510/2/25 LENNAR HOMES9997 Credit Balance Refund 159.80 <br />CHK8988610/2/25 LENNAR HOMES9997 Credit Balance Refund 165.11 <br />CHK8988710/2/25 LEWIS CUSTOM HOMES, INC9997 Credit Balance Refund 190.83 <br />CHK8988810/2/25 MARCO TECHNOLOGIES, LLC8605 OFFICE 365 - 8/24 to 9/23/25 1,314.24 <br />OFFICE 365 - 8/24 to 9/23/25 305.37 <br />ACE PROGRAM - 8/29 to 9/28/25 1,437.80 <br />ACE PROGRAM - 8/29 to 9/28/25 359.45 <br />Total for Check/Tran - 89888:3,416.86 <br />CHK8988910/2/25 MENARDS145 MISC PARTS & SUPPLIES 101.79 <br />WATERSTOP 9.68 <br />REBATE -14.53 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520320