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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 18 <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 Amount <br />Total for Check/Tran - 89030: 133.37 <br />89031 3/20/25 CHK 16 MINNESOTA DEPT OF HEALTH WATER CONNECTION FEE - 2025 QTR 1 14,091.00 <br />89032 3/20/25 CHK 202 <br />89033 3/20/25 CHK 573 <br />89034 3/20/25 CHK 5155 <br />89035 3/20/25 CHK 9997 <br />MINNESOTA DEPT OF PUBLIC SAFETY HAZARDOUS MATERIALS - 1705 MAIN <br />25.00 <br />HAZARDOUS MATERIALS FEE - WELL #2 <br />100.00 <br />HAZARDOUS MATERIALS FEE - WELL #5 <br />100.00 <br />HAZARDOUS MATERIALS FEE - WELL #6 <br />100.00 <br />HAZARDOUS MATERIALS FEE - WELL #7 <br />100.00 <br />HAZARDOUS MATERIALS FEE - WELL #3 <br />100.00 <br />HAZARDOUS MATERIALS FEE - WELL #4 <br />100.00 <br />HAZARDOUS MATERIALS FEE - WELL #9 <br />100.00 <br />Total for Check/Tran - 89032: <br />725.00 <br />NCPERS MINNESOTA EXTRA LIFE INSURANCE - APR 2025 <br />268.80 <br />EXTRA LIFE INSURANCE - APR 2025 <br />67.20 <br />Total for Check/Tran - 89033: <br />336.00 <br />NORTHLAND PETROLEUM SERVICE UNLEADED PUMP REPAIR <br />231.20 <br />UNLEADED PUMP REPAIR <br />57.80 <br />Total for Check/Tran - 89034: <br />289.00 <br />NORTHVIEW, LLC. Credit Balance Refund 15.00 <br />89036 3/20/25 CHK 9997 ROCHELLE PAUL <br />INACTIVE REFUND <br />89037 3/20/25 CHK 233 PULLMAN PLACE CIP - ENERGY REBATE <br />89038 3/20/25 CHK 713 RCS, INC <br />PCB MANAGEMENT TRAINING - 128 <br />32.15 <br />2,364.17 <br />1,095.00 <br />89039 3/20/25 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #61 -44.68 <br />PARTS FOR UNIT #61 568.68 <br />PARTS FOR UNIT #56 797.40 <br />Total for Check/Tran - 89039: 1,321.40 <br />89040 3/20/25 CHK 9999 ROC COMMUNICATIONS Hydrant Rental Deposit Refund 1,486.41 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />30 <br />