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Page 1607/01/2025 9:17:47 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2025 To 06/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />REBATE -13.16 <br />REBATE -2.07 <br />REBATE -23.99 <br />REBATE -3.30 <br />Total for Check/Tran - 89404:152.89 <br />CHK894056/12/25 MINNESOTA BACKFLOW PROS LLC704 Clamps 323.60 <br />CHK894066/12/25 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 5/12 to 6/11/25 132.52 <br />COPIER MTC CONTRACT - 5/12 to 6/11/25 33.13 <br />Total for Check/Tran - 89406:165.65 <br />CHK894076/12/25 MOBOTREX TRAFFIC PRODUCTS, INC14 LED PEDESTRIAN HAND/MAN 2,343.05 <br />LED PEDESTRIAN HAND/MAN -171.05 <br />Total for Check/Tran - 89407:2,172.00 <br />CHK894086/12/25 JESSICA MORGAN9997 INACTIVE REFUND 171.09 <br />CHK894096/12/25 NEGSTAD CONSULTING, LLC712 LEADERSHIP COACHING 1,520.00 <br />LEADERSHIP COACHING 380.00 <br />Total for Check/Tran - 89409:1,900.00 <br />CHK894106/12/25 ANDREW NESS9997 Credit Balance Refund 437.71 <br />CHK894116/12/25 PLUNKETT'S PEST CONTROL, INC22 PEST CONTROL PROGRAM 1,476.92 <br />PEST CONTROL PROGRAM 210.99 <br />Total for Check/Tran - 89411:1,687.91 <br />CHK894126/12/25 PRIME ADVERTISING & DESIGN, INC.811 Marketing 1,500.00 <br />CHK894136/12/25 CASONDRA PULLAR9997 INACTIVE REFUND 286.52 <br />CHK894146/12/25 REPUBLIC SERVICES, INC574 TRASH & RECYCLING SERVICE - MAY 2025 170.21 <br />TRASH & RECYCLING SERVICE - MAY 2025 1,927.55 <br />TRASH & RECYCLING SERVICE - MAY 2025 24.32 <br />TRASH & RECYCLING SERVICE - MAY 2025 275.37 <br />TRASH & RECYCLING SERVICE - MAY 2025 404.10 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520321