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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 21 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />85669 4/27/23 CHK 11 CITY OF ELK RIVER <br />25203 <br />04/01/2023 To 04/30/2023 <br />Reference <br />FUEL USAGE - MARCH 2O23 <br />FUEL USAGE - MARCH 2O23 <br />PARTS & LABOR FOR UNIT #44 <br />PARTS & LABOR FOR UNIT #44 <br />PARTS & LABOR FOR UNIT #46 <br />PARTS & LABOR FOR UNIT #46 <br />PARTS & LABOR FOR UNIT #2 <br />PARTS & LABOR FOR UNIT #2 <br />PARTS & LABOR FOR UNIT #2 <br />PARTS & LABOR FOR UNIT #4 <br />PARTS & LABOR FOR UNIT #4 <br />PARTS & LABOR FOR UNIT #61 <br />PARTS & LABOR FOR UNIT #61 <br />PARTS & LABOR FOR UNIT #38 <br />PARTS & LABOR FOR UNIT #38 <br />PARTS & LABOR FOR UNIT #38 <br />PARTS & LABOR FOR UNIT #61 <br />PARTS & LABOR FOR UNIT #8 <br />PARTS & LABOR FOR UNIT #23 <br />PARTS & LABOR FOR UNIT #19 <br />PARTS & LABOR FOR UNIT #19 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #9 <br />PARTS & LABOR FOR UNIT #39 <br />PARTS & LABOR FOR UNIT #13 <br />PARTS & LABOR FOR UNIT #13 <br />PARTS & LABOR FOR UNIT #15 <br />PARTS & LABOR FOR UNIT #25 <br />PARTS & LABOR FOR UNIT #25 <br />PARTS & LABOR FOR UNIT #31 <br />PARTS & LABOR FOR UNIT #31 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />34 <br />Amount <br />3,088.00 <br />702.24 <br />-5.11 <br />170.10 <br />-10.24 <br />340.26 <br />-21.26 <br />481.28 <br />24.21 <br />-11.98 <br />204.08 <br />-24.57 <br />486.53 <br />100.00 <br />-0.74 <br />69.98 <br />100.00 <br />100.00 <br />100.00 <br />-5.04 <br />189.03 <br />100.00 <br />100.00 <br />100.00 <br />-41.70 <br />831.17 <br />100.00 <br />-9.32 <br />247.71 <br />80.00 <br />-0.17 <br />