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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/04/2025 9:49:55 AM Accounts Payable Page 12 <br />Check Register <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />07/01/2025 To 07/31/2025 <br />Reference <br />AGREEMENTS INVOICE - JUNE 2025 <br />AGREEMENTS INVOICE - JUNE 2025 <br />AGREEMENTS INVOICE - JUNE 2025 <br />AGREEMENTS INVOICE - JUNE 2025 <br />MISC INVOICE - JUNE 2025 <br />MISC INVOICE - JUNE 2025 <br />22175 7/23/25 DD 135 WATER LABORATORIES INC WATER SAMPLING - JUNE 2025 <br />22231 7/31/25 DD 728 ARCHER PLUMBING LLC WATER METER INSTALL <br />WATER METER INSTALL <br />WATER METER REPAIRS <br />Amount <br />65.00 <br />1,313.11 <br />203.28 <br />Total for Check/Tran - 22174: 24,790.55 <br />396.00 <br />86.30 <br />-6.30 <br />200.00 <br />Total for Check/Tran - 22231: 280.00 <br />22232 7/31/25 DD 11 <br />CITY OF ELK RIVER FRANCHISE FEE CREDIT - JUNE 2025 <br />-725.00 <br />FRANCHISE FEE - 2025 QTR 2 <br />250,011.47 <br />FRANCHISE FEE METERED - 2025 QTR 2 <br />2,183.33 <br />Total for Check/Tran - 22232: <br />251,469.80 <br />22233 7/31/25 DD 3667 <br />ELFERING & ASSOCIATES PROFESSIONAL SERVICES - JUNE 2025 <br />600.00 <br />PROFESSIONAL SERVICES - JUNE 2025 <br />225.00 <br />PROFESSIONAL SERVICES - JUNE 2025 <br />150.00 <br />Total for Check/Tran - 22233: <br />975.00 <br />22234 7/31/25 DD 23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - JUNE 2025 <br />94.73 <br />CYCLE 2 - ACCT 41038 - JUNE 2025 <br />4.99 <br />CYCLE 2 - INV GRP 413 - JUNE 2025 <br />100.00 <br />CYCLE 2 - INV GRP 413 - JUNE 2025 <br />503.83 <br />CYCLE 2 - INV GRP 436 - JUNE 2025 <br />3,038.05 <br />Total for Check/Tran - 22234: <br />3,741.60 <br />22235 7/31/25 DD 671 FASTENAL COMPANY Locate Paint Red <br />22236 7/31/25 DD 809 HAWKINS, INC. <br />Water Chemicals <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />18 <br />779.76 <br />2,278.92 <br />