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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page E <br />Check Register <br />11 /01 /2022 To 11 /30/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />84658 11/3/22 <br />CHK <br />537 <br />COLLINS BROTHERS TOWING INC <br />84659 11/3/22 <br />CHK <br />9997 <br />ERIC DOJAN <br />84660 11/3/22 <br />CHK <br />9997 <br />SHELBY EDEN <br />84661 11/3/22 <br />CHK <br />9192 <br />ELK RIVER CUB FOODS <br />84662 11/3/22 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />Reference <br />PARTS & LABOR FOR UNIT #23 <br />PARTS & LABOR FOR UNIT #23 <br />PARTS & LABOR FOR UNIT # 13 <br />PARTS & LABOR FOR UNIT #4 <br />PARTS & LABOR FOR UNIT #4 <br />PARTS & LABOR FOR UNIT #40 <br />PARTS & LABOR FOR UNIT #40 <br />PARTS & LABOR FOR UNIT #60 <br />PARTS & LABOR FOR UNIT #60 <br />PARTS & LABOR FOR UNIT #46 <br />PARTS & LABOR FOR UNIT #46 <br />PARTS & LABOR FOR UNIT #21 <br />PARTS & LABOR FOR UNIT #21 <br />PARTS & LABOR FOR UNIT #31 <br />PARTS & LABOR FOR UNIT #31 <br />PARTS & LABOR FOR UNIT #11 <br />PARTS & LABOR FOR UNIT #11 <br />TRANSPORT 40' CONTAINER <br />Credit Balance Refund <br />Credit Balance Refund <br />HALLOWEEN SNACKS <br />CYCLE 2 - ACCT 2125 - SEPT 2022 <br />CYCLE 2 - ACCT 41038 - SEPT 2022 <br />CYCLE 2 - ACCT 41038 - SEPT 2022 <br />CYCLE 2 - INV GRP 413 - SEPT 2022 <br />CYCLE 2 - INV GRP 413 - SEPT 2022 <br />CYCLE 2 - ACCT 436 - SEPT 2022 <br />Amount <br />-7.70 <br />225.40 <br />40.00 <br />-6.28 <br />206.01 <br />-1.80 <br />84.79 <br />-1.58 <br />61.58 <br />-0.98 <br />33.53 <br />-5.01 <br />168.53 <br />-0.78 <br />14.04 <br />-162.14 <br />Total for Check/Tran - 84657: 9,885.16 <br />200.00 <br />43.17 <br />285.16 <br />41.85 <br />199.83 <br />107.06 <br />5.63 <br />100.00 <br />532.87 <br />3,005.28 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />13 <br />