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Page 2211/03/2025 1:42:10 PM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />10/01/2025 To 10/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK8995910/15/25 MINNESOTA DEPT OF LABOR & INDUS8454 Dues & Subscriptions 126.88 <br />Dues & Subscriptions 18.12 <br />Total for Check/Tran - 89959:145.00 <br />CHK8996010/15/25 ROBERT MOE9997 INACTIVE REFUND 326.20 <br />CHK8996110/15/25 PREMIER CUSTOM HOMES, INC9997 INACTIVE REFUND 69.23 <br />CHK8996210/15/25 MEGAN RAUBENHEIMER9997 INACTIVE REFUND 293.28 <br />CHK8996310/15/25 REPUBLIC SERVICES, INC574 TRASH & RECYCLING SERVICE - SEPT 2025 139.81 <br />TRASH & RECYCLING SERVICE - SEPT 2025 1,944.70 <br />TRASH & RECYCLING SERVICE - SEPT 2025 59.92 <br />TRASH & RECYCLING SERVICE - SEPT 2025 277.82 <br />TRASH & RECYCLING SERVICE - SEPT 2025 407.66 <br />TRASH & RECYCLING SERVICE - SEPT 2025 72.87 <br />TRASH & RECYCLING SERVICE - SEPT 2025 10.41 <br />Total for Check/Tran - 89963:2,913.19 <br />CHK8996410/15/25 RUM RIVER COUNSELING INC9997 INACTIVE REFUND 257.36 <br />CHK8996510/15/25 GUILLERMO SALDANA9997 INACTIVE REFUND 102.22 <br />CHK8996610/15/25 SFR ACQUISITIONS III, LLC9997 INACTIVE REFUND 200.18 <br />CHK8996710/15/25 AMBER SHENKLE9997 INACTIVE REFUND 1,023.74 <br />CHK8996810/15/25 STUART C. IRBY CO.6107 Mtce of OH Primary 418.50 <br />Mtce of OH Primary 401.76 <br />SQUIRREL GUARD 533.52 <br />Total for Check/Tran - 89968:1,353.78 <br />CHK8996910/15/25 BOB TIMMONS9997 INACTIVE REFUND 155.42 <br />CHK8997010/15/25 UNITED HEALTHCARE SERVICES, INC.5744 CIP REBATE - VFD & CHILLER 19,724.42 <br />CHK8997110/15/25 THAD WALTERS9997 INACTIVE REFUND 151.88 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520327