Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 10 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />03/01/2025 To 03/31/2025 <br />Reference <br />AGREEMENTS INVOICE - FEB 2025 <br />AGREEMENTS INVOICE - FEB 2025 <br />AGREEMENTS INVOICE - FEB 2025 <br />AGREEMENTS INVOICE - FEB 2025 <br />AGREEMENTS INVOICE - FEB 2025 <br />Amount <br />332.83 <br />2,554.75 <br />65.00 <br />Total for Check/Tran - 21447: 23,968.07 <br />21448 3/20/25 <br />DD <br />628 <br />VICTORY CLEANING SERVICES, LLC <br />MONTHLY CLEANING - 1705 MAIN <br />188.78 <br />MONTHLY CLEANING - 1705 MAIN <br />26.97 <br />MONTHLY CLEANING - 1435 MAIN <br />2,633.50 <br />MONTHLY CLEANING - 1435 MAIN <br />376.21 <br />Total for Check/Tran - 21448: <br />3,225.46 <br />21494 3/27/25 <br />DD <br />2512 <br />AMARIL UNIFORM COMPANY <br />Employee Clothing <br />-90.20 <br />Employee Clothing <br />-4.75 <br />EMPLOYEE CLOTHING - 59 <br />90.20 <br />EMPLOYEE CLOTHING - 59 <br />4.75 <br />Total for Check/Tran - 21494: <br />0.00 <br />21495 3/27/25 <br />DD <br />724 <br />ALLEGIANT UTILITY SERVICES, LLC <br />WATER METER INSTALL - 3/1 to 3/15/25 <br />-83.12 <br />ELECTRIC METER INSTALL - 2/16 to 2/28/25 <br />8,775.99 <br />ELECTRIC METER INSTALL - 2/16 to 2/28/25 <br />-640.66 <br />WATER METER INSTALL - 2/16 to 2/28/25 <br />13,909.62 <br />WATER METER INSTALL - 2/16 to 2/28/25 <br />-1,015.42 <br />Total for Check/Tran - 21495: <br />20,946.41 <br />21496 3/27/25 <br />DD <br />728 <br />ARCHER PLUMBING LLC <br />WATER METER REPAIRS <br />2,000.00 <br />WATER METER REPAIRS <br />800.00 <br />Total for Check/Tran - 21496: <br />2,800.00 <br />21497 3/27/25 <br />DD <br />7447 <br />CENTRAL HYDRAULICS, INC. <br />MISC PARTS & SUPPLIES <br />-8.99 <br />MISC PARTS & SUPPLIES <br />111.42 <br />Total for Check/Tran - 21497: <br />102.43 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />