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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 16 <br />Check Register <br />07/01/2025 To 07/31/2025 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name Reference <br />Marketing <br />89522 7/3/25 CHK 630 PRINCETON RENTAL INC SAW BLADE <br />Amount <br />1,500.00 <br />Total for Check/Tran - 89521: 1,600.00 <br />35.75 <br />89523 7/3/25 <br />CHK <br />9997 <br />HAROLD ROBERTS INACTIVE REFUND <br />201.89 <br />89524 7/3/25 <br />CHK <br />9997 <br />PHILIP RONZHEIMER INACTIVE REFUND <br />195.52 <br />89525 7/3/25 <br />CHK <br />9997 <br />AMANDA SEUTTER INACTIVE REFUND <br />502.99 <br />895267/3/25 <br />CHK <br />9997 <br />KEVIN SILACCI INACTIVE REFUND <br />12.75 <br />89527 7/3/25 <br />CHK <br />463 <br />ST LOUIS MRO, INC PRE -EMPLOYMENT SCREENING - 197 198 <br />50.00 <br />89528 7/3/25 <br />CHK <br />9997 <br />STEVEN & DONNA SCHWARZE - TRUSTINACTIVE REFUND <br />63.17 <br />89529 7/3/25 <br />CHK <br />6107 <br />STUART C. IRBY CO. Tags <br />167.57 <br />DANGER TAGS <br />728.16 <br />Total for Check/Tran - 89529: <br />895.73 <br />89530 7/3/25 <br />CHK <br />9997 <br />TALL PINE HOLDINGS LLC Credit Balance Refund <br />181.27 <br />89531 7/3/25 <br />CHK <br />9997 <br />GARRETT THEIRINGER INACTIVE REFUND <br />535.13 <br />89532 7/3/25 <br />CHK <br />5744 <br />UNITED HEALTHCARE SERVICES, INC. CIP - LIGHTING RETROFIT <br />22,209.15 <br />CIP - UPS REBATE <br />18,744.46 <br />Total for Check/Tran - 89532: <br />40,953.61 <br />89533 7/3/25 <br />CHK <br />9997 <br />LOUIS VILLAUME INACTIVE REFUND <br />206.31 <br />89534 7/3/25 <br />CHK <br />3535 <br />WATSON COMPANY CANDY FOR PARADE <br />484.97 <br />89535 7/3/25 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. ARRESTER BRACKET <br />827.40 <br />89537 7/10/25 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - AUG 2025 <br />271.71 <br />VISION INSURANCE - AUG 2025 <br />84.33 <br />Total for Check/Tran - 89537: <br />356.04 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.HI l.rpt <br />22 <br />