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Page 907/01/2025 9:17:47 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2025 To 06/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />DD219506/18/25 CAMPBELL KNUTSON8843 LEGAL SERVICES - MAY 2025 1,731.60 <br />LEGAL SERVICES - MAY 2025 432.90 <br />Total for Check/Tran - 21950:2,164.50 <br />DD219516/18/25 CITY OF ELK RIVER11 REVENUE TRANSFER - MAY 2025 127,490.02 <br />SEWER BILLED - MAY 2025 250,579.62 <br />STORMWATER ASSESS BILLED - MAY 2025 -3,792.86 <br />STORMWATER BILLED - MAY 2025 56,868.62 <br />Total for Check/Tran - 21951:431,145.40 <br />DD219526/18/25 CRC7448 CUSTOMER SERVICE AFTER HOURS 2,795.63 <br />CUSTOMER SERVICE AFTER HOURS 698.91 <br />Total for Check/Tran - 21952:3,494.54 <br />DD219536/18/25 DITCH WITCH OF MINNESOTA & IOWA786 Equipment 3,781.45 <br />INSTALLED EQUIPMENT 7,830.22 <br />Equipment 199.03 <br />INSTALLED EQUIPMENT 412.12 <br />Total for Check/Tran - 21953:12,222.82 <br />DD219546/18/25 ELFERING & ASSOCIATES3667 PROFESSIONAL SERVICES - APRIL 2025 600.00 <br />DD219556/18/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 4 - INV GRP 415 - MAY 2025 175.00 <br />CYCLE 4 - INV GRP 415 - MAY 2025 1,601.81 <br />CYCLE 4 - INV GRP 396 - MAY 2025 331.30 <br />Total for Check/Tran - 21955:2,108.11 <br />DD219566/18/25 GOPHER STATE ONE-CALL91 LOCATES FOR - MAY 2025 707.94 <br />LOCATES FOR - MAY 2025 37.26 <br />Total for Check/Tran - 21956:745.20 <br />DD219576/18/25 HACH COMPANY846 SAMPLING 955.58 <br />DD219586/18/25 LOCATORS & SUPPLIES INC.417 TOWELETTES 66.17 <br />TOWELETTES 16.55 <br />SAFETY GLASSES 44.95 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520314