Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 12 <br />Check Register <br />01/01/2025 To 01/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Water Chemicals <br />21130 1/16/25 <br />DD <br />130 <br />RESCO <br />ELBOW ARRESTER <br />21131 1/23/25 <br />DD <br />724 <br />ALLEGIANT UTILITY SERVICES, LLC <br />WATER METER INSTALL - 12/16 to 12/31/24 <br />WATER METER INSTALL - 12/16 to 12/31/24 <br />ELEC METER INSTALL - 12/16 to 12/31/24 <br />ELEC METER INSTALL - 12/16 to 12/31/24 <br />21132 1/23/25 <br />DD <br />728 <br />ARCHER PLUMBING LLC <br />WATER METER REPAIR <br />21133 1/23/25 <br />DD <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />Mtce of OH Primary <br />21134 1/23/25 <br />DD <br />8843 <br />CAMPBELL KNUTSON <br />LEGAL SERVICES- DEC 2024 <br />LEGAL SERVICES - DEC 2024 <br />21135 1/23/25 <br />DD <br />5013 <br />CARR'S TREE SERVICE, INC <br />TREE TRIMMING - 12/23/24 <br />TREE TRIMMING - 12/30/24 <br />21136 1/23/25 <br />DD <br />7447 <br />CENTRAL HYDRAULICS, INC. <br />PARTS & LABOR FOR UNIT #55 <br />PARTS & LABOR FOR UNIT #55 <br />21137 1/23/25 <br />DD <br />11 <br />CITY OF ELK RIVER <br />SEWER BILLED - DEC 2024 <br />SEWER W/O BILLED - DEC 2024 <br />REVENUE TRANSFER - DEC 2024 <br />STORMWATER BILLED - DEC 2024 <br />STORMWATER W/O BILLED - DEC 2024 <br />21138 1/23/25 <br />DD <br />7448 <br />CRC <br />CUSTOMER SERVICE AFTER HOURS <br />CUSTOMER SERVICE AFTER HOURS <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />Total for ChecWTran - 21129: <br />Total for ChecWTran - 21131 <br />Total for ChecWTran - 21134: <br />Total for ChecWTran - 21135: <br />Total for ChecWTran - 21136: <br />Total for ChecWTran - 21137: <br />Amount <br />4,140.00 <br />2,297.82 <br />-167.74 <br />16,856.77 <br />300.00 <br />101.72 <br />1,011.20 <br />4,080.91 <br />232,326.45 <br />-0.89 <br />102,355.10 <br />56,720.71 <br />2,471.74 <br />617.94 <br />