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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 24 <br />Check Register <br />07/01/2025 To 07/31/2025 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Total for Check/Tran <br />- 89615: <br />3,494.87 <br />89616 7/23/25 <br />CHK <br />630 <br />PRINCETON RENTAL INC <br />DRILL CORE & BIT RENTAL <br />127.56 <br />89617 7/23/25 <br />CHK <br />8141 <br />SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES <br />867.69 <br />LAWN MOWING SERVICES <br />2,155.57 <br />Total for Check/Tran <br />- 89617: <br />3,023.26 <br />89618 7/23/25 <br />CHK <br />804 <br />ST CLOUD REFRIGERATION INC <br />RTU REPAIR <br />383.91 <br />RTU REPAIR <br />54.84 <br />Total for Check/Tran <br />- 89618: <br />438.75 <br />89619 7/23/25 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />WIRE <br />983.75 <br />Warning Label <br />782.09 <br />FUSES <br />1,202.10 <br />Total for Check/Tran <br />- 89619: <br />2,967.94 <br />89620 7/23/25 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING & BOXES <br />140.59 <br />89621 7/23/25 <br />CHK <br />9997 <br />SHANE THOMPSON <br />INACTIVE REFUND <br />150.00 <br />89622 7/23/25 <br />CHK <br />783 <br />VICTORY CLEANING SERVICES <br />MONTHLY CLEANING FOR THE PLANT-JUNE 2025 <br />2,968.59 <br />MONTHLY CLEANING FOR THE PLANT-JUNE <br />2025 <br />424.08 <br />Total for Check/Tran <br />- 89622: <br />3,392.67 <br />89623 7/23/25 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />Mice of URD Primary <br />998.38 <br />89624 7/31/25 <br />CHK <br />97 <br />BRENTESON COMPANIES, INC <br />STREET PATCH <br />3,679.00 <br />POLK STREET WATERMAIN REPAIR <br />17,950.00 <br />GARY STREET WATER TOWER VALVE <br />30,000.00 <br />Total for Check/Tran <br />- 89624: <br />51,629.00 <br />89625 7/31/25 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS <br />OFFICE TELEPHONE & CABLE <br />197.38 <br />OFFICE TELEPHONE & CABLE <br />49.34 <br />Total for Check/Tran <br />- 89625: <br />246.72 <br />89626 7/31/25 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />429.42 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />30 <br />