Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 22 <br />Check Register <br />01/01/2025 To 01/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />88712 1/9/25 CHK 9997 APRIL PLANTENBERG INACTIVE REFUND <br />88713 1/9/25 CHK 22 PLUNKETT'S PEST CONTROL, INC PEST CONTROL - 1705 MAIN <br />PEST CONTROL - 1705 MAIN <br />Total for Check/Tran - 88713: <br />88714 1/9/25 <br />CHK <br />475 <br />POOLWERX TWIN CITIES <br />CHLORINE <br />88715 1/9/25 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />Service Agreement <br />Total for Check/Tran - 88715: <br />88716 1/9/25 <br />CHK <br />9997 <br />PATRICIA PROFANT <br />INACTIVE REFUND <br />88717 1/9/25 <br />CHK <br />9997 <br />HEATHER PURTLE <br />INACTIVE REFUND <br />88718 1/9/25 <br />CHK <br />9997 <br />GEOFF PUTZ <br />INACTIVE REFUND <br />88719 1/9/25 <br />CHK <br />8606 <br />QUADIENT FINANCE USA, INC <br />POSTAGE <br />POSTAGE <br />Total for Check/Tran - 88719: <br />88720 1/9/25 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />PARTS FOR UNIT #55 <br />PARTS FOR UNIT #55 <br />NOZZLE - UNIT #50 <br />NOZZLE - UNIT #50 <br />Total for Check/Tran - 88720: <br />88721 1/9/25 <br />CHK <br />9997 <br />AMANDA REINERT <br />INACTIVE REFUND <br />88722 1/9/25 <br />CHK <br />9997 <br />KATE SCHWARTZ <br />INACTIVE REFUND <br />88723 1/9/25 <br />CHK <br />9997 <br />ALICIA SCOTT <br />INACTIVE REFUND <br />88724 1/9/25 <br />CHK <br />9997 <br />SFR ACQUISITIONS 6 LLC <br />INACTIVE REFUND <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />27 <br />Amount <br />75.35 <br />117.99 <br />550.16 <br />40.00 <br />40.00 <br />20.00 <br />82.07 <br />476.97 <br />88.70 <br />841.08 <br />-2.80 <br />35.63 <br />-14.30 <br />181.99 <br />200.52 <br />118.52 <br />199.82 <br />158.73 <br />560.31 <br />