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Page 2112/02/2025 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 />CHK9013711/21/25 MINNESOTA POLLUTION CONTROL AG147 1 DAY WW TREATMENT CONF - 174 220.00 <br />CHK9013811/21/25 DAN MISFELDT9997 INACTIVE REFUND 137.04 <br />CHK9013911/21/25 REANNA MOLSTAD9997 INACTIVE REFUND 23.43 <br />CHK9014011/21/25 MOTION AUTOMATION INTELLIGENCE716 Switch for Fiber 3,016.63 <br />CHK9014111/21/25 O'REILLY AUTOMOTIVE STORES, INC3769 PARTS FOR UNIT #61 11.86 <br />CHK9014211/21/25 MIKE ROELL9997 INACTIVE REFUND 147.81 <br />CHK9014311/21/25 SHERBURNE COUNTY PUBLIC WORKS848 UTILITY PERMIT 100.00 <br />CHK9014411/21/25 ST CLOUD REFRIGERATION INC804 CORAYVAC HEATER REPAIR 281.75 <br />CORAYVAC HEATER REPAIR 40.25 <br />MINI SPLIT REPAIR -12.57 <br />MINI SPLIT REPAIR 1,877.71 <br />MINI SPLIT REPAIR -1.79 <br />MINI SPLIT REPAIR 268.24 <br />Total for Check/Tran - 90144:2,453.59 <br />CHK9014511/21/25 STUART C. IRBY CO.6107 ARRESTER BRACKET 300.00 <br />GLOVES & TESTING - 196 -5.58 <br />GLOVES & TESTING - 196 93.45 <br />100 AMP FUSE 2,003.50 <br />Total for Check/Tran - 90145:2,391.37 <br />CHK9014611/21/25 TRANSUNION331 SKIP TRACING - OCT 2025 80.00 <br />SKIP TRACING - OCT 2025 20.00 <br />SKIP TRACING - SEPT 2025 60.00 <br />SKIP TRACING - SEPT 2025 15.00 <br />Total for Check/Tran - 90146:175.00 <br />CHK9014711/21/25 KATIE VAN HORN9997 INACTIVE REFUND 119.70 <br />CHK9014811/21/25 VICTORY CLEANING SERVICES783 MONTHLY CLEANING FOR THE PLANT-OCT 2025 3,114.90 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520325