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Page 2411/03/2025 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 />CHK8999010/23/25 MARCO TECHNOLOGIES, LLC8605 PRINTER MTC CONTRACT - 10/1 to 11/1/25 196.66 <br />PRINTER MTC CONTRACT - 10/1 to 11/1/25 49.16 <br />Total for Check/Tran - 89990:245.82 <br />CHK8999110/23/25 ALIVIA MARS9997 INACTIVE REFUND 31.23 <br />CHK8999210/23/25 MENARDS145 CONCRETE MIX 90.62 <br />MISC PARTS & SUPPLIES 5.47 <br />Total for Check/Tran - 89992:96.09 <br />CHK8999310/23/25 MUTUAL OF OMAHA633 ELEC LIFE INSURANCE - NOV 2025 216.81 <br />LIFE,STD & LTD INSURANCE - NOV 2025 2,456.01 <br />ELEC LIFE INSURANCE - NOV 2025 202.94 <br />LIFE,STD & LTD INSURANCE - NOV 2025 622.45 <br />Total for Check/Tran - 89993:3,498.21 <br />CHK8999410/23/25 NORTHWESTERN POWER EQUIP CO IN583 Labor 1,723.87 <br />Repair 645.95 <br />Total for Check/Tran - 89994:2,369.82 <br />CHK8999510/23/25 PLUNKETT'S PEST CONTROL, INC22 PEST CONTROL PROGRAM 1,476.92 <br />PEST CONTROL PROGRAM 210.99 <br />RODENT BAIT STATIONS 117.99 <br />RODENT BAIT STATIONS 16.85 <br />Total for Check/Tran - 89995:1,822.75 <br />CHK8999610/23/25 POPLIN UNDERGROUND DRILLING CO9999 Hydrant Rental Deposit Refund 1,023.66 <br />CHK8999710/23/25 RDO EQUIPMENT CO.3218 PARTS & LABOR FOR UNIT #56 2,893.25 <br />CHK8999810/23/25 TALIA ROMAN9997 INACTIVE REFUND 47.26 <br />CHK8999910/23/25 SPEEDCUTTERS OUTDOOR MAINTENA8141 LAWN MOWING SERVICES - OCT 2025 867.69 <br />LAWN MOWING SERVICES - OCT 2025 2,155.57 <br />Total for Check/Tran - 89999:3,023.26 <br />CHK9000010/23/25 ST LOUIS MRO, INC463 DRUG SCREENING - 202 20.00 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520329