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Page 1611/03/2025 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 />REBATE -29.63 <br />REBATE -6.66 <br />Total for Check/Tran - 89889:60.65 <br />CHK8989010/2/25 AGUSTIN E MENDOZA GUILLEN9997 Credit Balance Refund 30.38 <br />CHK8989110/2/25 MICHELS UTILITY SERVICES, INC520 TREHCHING - ANNA'S ACRES 19,317.95 <br />CHK8989210/2/25 MOBILE VEHICLE INTEGRATION8796 PARTS & LABOR FOR UNIT #7 -25.50 <br />PARTS & LABOR FOR UNIT #7 569.65 <br />Total for Check/Tran - 89892:544.15 <br />CHK8989310/2/25 MUTUAL OF OMAHA633 ELEC LIFE INSURANCE - OCT 2025 216.81 <br />LIFE,STD & LTD INSURANCE - OCT 2025 2,380.33 <br />ELEC LIFE INSURANCE - OCT 2025 202.94 <br />LIFE,STD & LTD INSURANCE - OCT 2025 604.18 <br />Total for Check/Tran - 89893:3,404.26 <br />CHK8989410/2/25 NAPA AUTO PARTS120 UNIT #31 AIR FILTER & CABLE LUBE 35.19 <br />CHK8989510/2/25 DALE ONSTAD9997 Credit Balance Refund 582.19 <br />CHK8989610/2/25 MICHAEL POTTER9997 Credit Balance Refund 177.00 <br />CHK8989710/2/25 PRINCETON RENTAL INC630 DRILL CORE RENTAL & BIT 116.61 <br />CHK8989810/2/25 JACOB REYNOLDS9997 Credit Balance Refund 54.33 <br />CHK8989910/2/25 SHIRLY SEIDENKRANZ9997 Credit Balance Refund 353.97 <br />CHK8990010/2/25 SFR ACQUISITIONS I LLC9997 Credit Balance Refund 160.65 <br />CHK8990110/2/25 SHERBURNE COUNTY PUBLIC WORKS848 UTILITY PERMIT 100.00 <br />CHK8990210/2/25 LYNANN SMITH9997 Credit Balance Refund 404.66 <br />CHK8990310/2/25 SPEEDCUTTERS OUTDOOR MAINTENA8141 LANDSCAPE WEEDING 122.71 <br />LANDSCAPE WEEDING 17.53 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520321