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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 8 <br />Check Register <br />03/01/2025 To 03/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name Reference <br />21434 3/13/25 DD 610 WRIGHT HENNEPIN COOPERATIVE ELEANNUAL SECURITY <br />ANNUAL SECURITY <br />21435 3/20/25 DD 724 ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL - 2/16 to 2/28/25 <br />WATER METER INSTALL - 2/16 to 2/28/25 <br />WATER METER INSTALL <br />Amount <br />867.06 <br />4,411.22 <br />Total for Check/Tran - 21434: 5,278.28 <br />9,850.93 <br />-719.13 <br />-30.00 <br />Total for Check/Tran - 21435: 9,101.80 <br />21436 3/20/25 DD 191 AMERICAN PAYMENT CENTERS DROP BOX CHARGES - 2025 QTR 2 224.38 <br />DROP BOX CHARGES - 2025 QTR 2 56.10 <br />Total for Check/Tran - 21436: 280.48 <br />21437 3/20/25 DD 9 BORDER STATES ELECTRIC SUPPLY MISC PARTS & SUPPLIES <br />Crimp <br />Ground Clamp <br />Tree Trimming <br />Rodeo <br />LED PHOTO EYE <br />Tree Trimming <br />LED PHOTO CELL <br />Rodeo <br />Mtce of OH Primary <br />BOLT SETS <br />Mtce of URD Primary <br />21438 3/20/25 DD 8843 CAMPBELL KNUTSON LEGAL SERVICES - FEB 2025 <br />LEGAL SERVICES - FEB 2025 <br />21439 3/20/25 DD 5013 CARR'S TREE SERVICE, INC TREE TRIMMING - 2/10/25 <br />TREE TRIMMING - 2/17/2025 <br />TREE TRIMMING - 2/24/25 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK—REGISTER.xml.rpt <br />20 <br />-23.89 <br />327.19 <br />907.71 <br />151.03 <br />152.65 <br />846.09 <br />453.08 <br />185.73 <br />230.85 <br />68.00 <br />-108.20 <br />1,482.20 <br />Total for Check/Tran - 21437: 4,672.44 <br />1,322.40 <br />330.60 <br />Total for Check/Tran - 21438: 1,653.00 <br />7,998.41 <br />3,870.77 <br />7,729.35 <br />