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Page 2207/01/2025 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 />CHK894716/26/25 MINNESOTA DEPT OF COMMERCE7293 2026 QTR 1 INDIRECT ASSESSMENT 7,912.81 <br />CHK894726/26/25 MUTUAL OF OMAHA633 ELEC LIFE INSURANCE - JULY 2025 216.81 <br />LIFE,STD & LTD INSURANCE - JULY 2025 2,470.31 <br />ELEC LIFE INSURANCE - JULY 2025 202.94 <br />LIFE,STD & LTD INSURANCE - JULY 2025 606.66 <br />Total for Check/Tran - 89472:3,496.72 <br />CHK894736/26/25 ADELINA PEREZ9997 INACTIVE REFUND 92.94 <br />CHK894746/26/25 PLM PROPERTIES, LLC9997 INACTIVE REFUND 396.62 <br />CHK894756/26/25 PLUNKETT'S PEST CONTROL, INC22 PEST CONTROL PROGRAM 117.99 <br />PEST CONTROL PROGRAM 16.85 <br />Total for Check/Tran - 89475:134.84 <br />CHK894766/26/25 POLYGLASS COATINGS LLC9997 INACTIVE REFUND 305.50 <br />CHK894776/26/25 PRIME ADVERTISING & DESIGN, INC.811 BUSINESS CARDS 257.93 <br />BUSINESS CARDS 252.25 <br />Total for Check/Tran - 89477:510.18 <br />CHK894786/26/25 QUADIENT FINANCE USA, INC8606 POSTAGE 800.00 <br />POSTAGE 200.00 <br />Total for Check/Tran - 89478:1,000.00 <br />CHK894796/26/25 VICTORIA RAIHLE9997 INACTIVE REFUND 150.00 <br />CHK894806/26/25 BAILEY REKER9997 INACTIVE REFUND 342.11 <br />CHK894816/26/25 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES 867.69 <br />LAWN MOWING SERVICES 2,349.74 <br />Total for Check/Tran - 89481:3,217.43 <br />CHK894826/26/25 STAR ENERGY SERVICES LLC674 NOVA POWER PORTAL RENEWAL - 7/25 to 6/26 2,000.00 <br />CHK894836/26/25 ANDREA TODD9997 INACTIVE REFUND 19.10 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520327