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Page 2012/02/2025 10:55:50 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />11/01/2025 To 11/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />Total for Check/Tran - 90124:131.27 <br />CHK9012511/21/25 ZACHARIAH HAUGEN9997 INACTIVE REFUND 85.56 <br />CHK9012611/21/25 HAVEN HOMES LLC9997 INACTIVE REFUND 181.12 <br />CHK9012711/21/25 HOME DEPOT CREDIT SERVICES824 HOME DEPOT 511.07 <br />HOME DEPOT 278.32 <br />Total for Check/Tran - 90127:789.39 <br />CHK9012811/21/25 HPA BORROWER 2016 LLC9997 INACTIVE REFUND 206.72 <br />CHK9012911/21/25 HPA BORROWER 2016-2 LLC9997 INACTIVE REFUND 195.99 <br />CHK9013011/21/25 LEAGUE OF MN CITIES INS TRUST48 LIABILITY INSURANCE INSTALLMENT 18,100.35 <br />LIABILITY INSURANCE INSTALLMENT 6,991.65 <br />Total for Check/Tran - 90130:25,092.00 <br />CHK9013111/21/25 KAYLA LINDENFELSER9997 INACTIVE REFUND 117.03 <br />CHK9013211/21/25 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 11/1 to 12/1/25 196.66 <br />PRINTER MTC CONTRACT - 11/1 to 12/1/25 49.16 <br />Total for Check/Tran - 90132:245.82 <br />CHK9013311/21/25 MAX STEININGER INC9999 Hydrant Rental Deposit Refund 569.97 <br />CHK9013411/21/25 MENARDS145 PARTS - UNIT 4,5,8,11,21 219.04 <br />HOSE ADAPTOR 4.70 <br />MISC PARTS & SUPPLIES 10.76 <br />MISC PARTS & SUPPLIES 60.35 <br />MISC PARTS & SUPPLIES 119.47 <br />CABLE TIES FOR HYDRANT BAGS 21.52 <br />Total for Check/Tran - 90134:435.84 <br />CHK9013511/21/25 MIDFIRST BANK9997 INACTIVE REFUND 319.86 <br />CHK9013611/21/25 REBECCA MILLESS9997 INACTIVE REFUND 16.83 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520324