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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 8 <br />Check Register <br />08/01/2021 To 08/31/2021 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />81918 8/5/21 CHK 9997 <br />81919 8/5/21 CHK 9997 <br />81920 8/5/21 CHK 23 <br />NICOLE COOMER <br />TIM DONAHUE <br />ELK RIVER MUNICIPAL UTILITIES <br />Reference <br />LABOR FOR UNIT #15 <br />PARTS & LABOR FOR UNIT #35 <br />PARTS & LABOR FOR UNIT #35 <br />PARTS & LABOR FOR UNIT #35 <br />PARTS & LABOR FOR UNIT #35 <br />PARTS & LABOR FOR UNIT #16 <br />PARTS & LABOR FOR UNIT #16 <br />PARTS & LABOR FOR UNIT #68 <br />PARTS & LABOR FOR UNIT #68 <br />PARTS & LABOR FOR UNIT #68 <br />PARTS & LABOR FOR UNIT #68 <br />PARTS & LABOR FOR UNIT #15 <br />PARTS & LABOR FOR UNIT #31 <br />PARTS & LABOR FOR UNIT #31 <br />PARTS & LABOR FOR UNIT #9 <br />PARTS & LABOR FOR UNIT #31 <br />PARTS & LABOR FOR UNIT #31 <br />PARTS & LABOR FOR UNIT #7 <br />PARTS & LABOR FOR UNIT #7 <br />INACTIVE REFUND <br />INACTIVE REFUND <br />CYCLE 2 <br />- ACCT 2125 - <br />JUNE 2021 <br />CYCLE 2 <br />- ACCT 41038 <br />- JUNE 2021 <br />CYCLE 2 <br />- ACCT 41038 <br />- JUNE 2021 <br />CYCLE 2 <br />- INV GRP 413 <br />- JUNE 2021 <br />CYCLE 2 <br />- INV GRP 413 <br />- JUNE 2021 <br />CYCLE 2 <br />- ACCT 436 - JUNE <br />2021 <br />Amount <br />100.00 <br />-0.44 <br />100.95 <br />-0.02 <br />5.31 <br />-1.32 <br />58.21 <br />-29.69 <br />462.62 <br />-7.42 <br />125.65 <br />577.96 <br />-6.58 <br />190.14 <br />265.59 <br />-0.48 <br />126.60 <br />-9.62 <br />2; 1 R7 <br />Total for Check/Tran - 81917: 6,281.66 <br />78.55 <br />61.55 <br />156.43 <br />97.35 <br />5.12 <br />100.00 <br />479.80 <br />d Z)1 47 <br />Total for Check/Tran - 81920: 5,160.67 <br />25203 /pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.rpt <br />16 <br />