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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 7 <br />Check Register <br />07/01/2025 To 07/31/2025 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type Vendor <br />Vendor Name Reference <br />Amount <br />Total for Check/Tran - 4883: <br />389,753.13 <br />4884 7/31/25 <br />WIRE 4926 <br />EHLERS & ASSOCIATES, INC. ELEC BOND 2021B - PRINCIPAL & INTEREST <br />260,000.00 <br />ELEC BOND 2021B - PRINCIPAL & INTEREST <br />150,487.50 <br />Total for Check/Tran - 4884: <br />410,487.50 <br />22084 7/3/25 <br />ED 11 <br />CITY OF ELK RIVER FUEL USAGE - MAY 2025 <br />2,144.77 <br />FUEL USAGE - MAY 2025 <br />844.48 <br />PARTS & LABOR FOR UNIT #16 <br />-1.47 <br />PARTS & LABOR FOR UNIT #16 <br />85.28 <br />PARTS & LABOR FOR UNIT 44 <br />-6.19 <br />PARTS & LABOR FOR UNIT 44 <br />361.15 <br />PARTS & LABOR FOR UNIT #16 <br />-0.19 <br />PARTS & LABOR FOR UNIT #16 <br />51.46 <br />PARTS & LABOR FOR UNIT #24 <br />-9.41 <br />PARTS & LABOR FOR UNIT #24 <br />134.28 <br />LABOR FOR UNIT #16 <br />65.00 <br />LABOR FOR UNIT #40 <br />260.00 <br />PARTS & LABOR FOR UNIT 446 <br />-1.85 <br />PARTS & LABOR FOR UNIT 446 <br />220.25 <br />Total for Check/Tran - 22084: <br />4,147.56 <br />22085 7/3/25 DD 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - MAY 2025 <br />525.00 <br />PROFESSIONAL SERVICES - MAY 2025 <br />150.00 <br />PROFESSIONAL SERVICES - MAY 2025 <br />1,050.00 <br />Total for Check/Tran - 22085: <br />1,725.00 <br />22086 7/3/25 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - INV GRP 413 - MAY 2025 <br />100.00 <br />CYCLE 2 - INV GRP 413 - MAY 2025 <br />526.39 <br />CYCLE 2 - INV GRP 436 - MAY 2025 <br />3,723.02 <br />Total for Check/Tran - 22086: <br />4,349.41 <br />22087 7/3/25 DD 671 FASTENAL COMPANY MISC PARTS & SUPPLIES <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.HI l.rpt <br />13 <br />1.79 <br />