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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 11 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />01/01/2025 To 01/31/2025 <br />Reference <br />Transformer <br />Discount <br />Total for Check/Tran - 21077: <br />21078 1/9/25 DD 135 WATER LABORATORIES INC WATER TESTING - DEC 2024 <br />21079 1/9/25 DD 610 WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1705 & 1435 MAIN ST <br />SECURITY - 1705 & 1435 MAIN ST <br />Total for Check/Tran - 21079: <br />21125 1/16/25 DD 9 BORDER STATES ELECTRIC SUPPLY Cap Bank <br />Cap Banks <br />Cable <br />SPLIT BOLT <br />Mtce of URD Primary <br />LITHIUM BATTERY <br />LITHIUM BATTERY <br />SUPPLYTRAX ANNUAL SUPPORT <br />SUPPLYTRAX ANNUAL SUPPORT <br />Cable <br />Sensor <br />Cable <br />Sensor <br />Total for Check/Tran - 21125: <br />21126 1/16/25 DD 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 12-16-24 <br />21127 1/16/25 DD 11 CITY OF ELK RIVER TRASH BILLED - DEC 2024 <br />21128 1/16/25 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - DEC 2024 <br />CYCLE 4 - INV GRP 415 - DEC 2024 <br />CYCLE 4 - INV GRP 415 - DEC 2024 <br />Total for Check/Tran - 21128: <br />21129 1/16/25 DD 809 HAWKINS, INC. Gas Meter <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />16 <br />Amount <br />65,525.00 <br />360.00 <br />54.55 <br />7.79 <br />62.34 <br />12,970.58 <br />1,852.94 <br />364.56 <br />-25.30 <br />346.40 <br />-19.87 <br />272.19 <br />889.98 <br />-64.98 <br />4,628.26 <br />2,429.42 <br />661.18 <br />8,038.88 <br />164,444.28 <br />224.56 <br />150.00 <br />17,258.75 <br />