Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 9 <br />Check Register <br />01/01/2025 To 01/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Total for ChecWTran - 21056: <br />877.30 <br />21057 1/3/25 <br />DD <br />444 <br />LANO EQUIPMENT, INC <br />PARTS & LABOR FOR UNIT #73 <br />593.74 <br />21058 1/3/25 <br />DD <br />423 <br />MARY STEWART <br />MMPA MTG MEAL- 151 <br />75.16 <br />21059 1/3/25 <br />DD <br />628 <br />VICTORY CLEANING SERVICES, LLC <br />MONTHLY CLEANING - 1435 MAIN <br />2,439.05 <br />MONTHLY CLEANING - 1435 MAIN <br />348.44 <br />MONTHLY CLEANING - 1705 MAIN <br />188.78 <br />MONTHLY CLEANING - 1705 MAIN <br />26.97 <br />Total for ChecWTran - 21059: <br />3,003.24 <br />21060 1/9/25 <br />DD <br />724 <br />ALLEGIANT UTILITY SERVICES, LLC <br />MOBILIZATION FEE - 12/1 to 12/20/24 <br />5,000.00 <br />21061 1/9/25 <br />DD <br />728 <br />ARCHER PLUMBING LLC <br />WATER METER REPAIR <br />500.00 <br />21062 1/9/25 <br />DD <br />5013 <br />CARR'S TREE SERVICE, INC <br />TREE TRIMMING - 12/9/24 <br />7,870.76 <br />21063 1/9/25 <br />DD <br />11 <br />CITY OF ELK RIVER <br />FRANCHISE FEE CREDIT - NOV 2024 <br />-625.00 <br />TD&I REIMBURSEMENT <br />201,862.42 <br />TD&I REIMBURSEMENT <br />79,444.00 <br />TD&1 REIMBURSEMENT <br />42,465.00 <br />TD&I REIMBURSEMENT <br />26,040.00 <br />Total for ChecWTran-21063: <br />349,186.42 <br />21064 1/9/25 <br />DD <br />36 <br />CROW RIVER FARM EQUIP CO <br />MISC PARTS & SUPPLIES <br />101.38 <br />21065 1/9/25 <br />DD <br />3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES - NOV 2024 <br />290.00 <br />PROFESSIONAL SERVICES - NOV 2024 <br />1,087.50 <br />PROFESSIONAL SERVICES - NOV 2024 <br />1,667.50 <br />PROFESSIONAL SERVICES - NOV 2024 <br />797.50 <br />Total for ChecWTran - 21065: <br />3,842.50 <br />21066 1/9/25 <br />DD <br />493 <br />ELK RIVER GAS, INC <br />KEROSENE <br />73.75 <br />21067 1/9/25 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 3 - INV GRP 414 - NOV 2024 <br />100.00 <br />CYCLE 3 - INV GRP 414 - NOV 2024 <br />533.43 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />