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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 9 <br />Check Register <br />10/01/2023 To 10/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />PARTS & LABOR FOR UNIT #6 <br />134.02 <br />PARTS & LABOR FOR UNIT #6 <br />-0.45 <br />PARTS & LABOR FOR UNIT #6 <br />7.06 <br />PARTS & LABOR FOR UNIT #6 <br />38.00 <br />PARTS & LABOR FOR UNIT #6 <br />2.00 <br />PARTS & LABOR FOR UNIT #40 <br />80.00 <br />PARTS & LABOR FOR UNIT #8 <br />-12.98 <br />PARTS & LABOR FOR UNIT #8 <br />377.93 <br />PARTS & LABOR FOR UNIT #18 <br />-1.70 <br />PARTS & LABOR FOR UNIT # 18 <br />63.22 <br />LABOR FOR UNIT #22 <br />139.95 <br />FUEL USAGE - AUG 2023 <br />3,012.52 <br />FUEL USAGE - AUG 2023 <br />877.82 <br />2023 ASSESSMENT FEE <br />100.00 <br />2023 ASSESSMENT FEE <br />145.00 <br />Total for ChecWTran - 86524: 5,741.63 <br />86525 10/3/23 <br />CHK <br />328 <br />1ST AYD CORPORATION <br />SUNSCREEN <br />-0.45 <br />SUNSCREEN <br />96.03 <br />Total for ChecWTran - 86525: 95.58 <br />86526 10/3/23 <br />CHK <br />1253 <br />B & B TRANSFORMER INC <br />REGULATOR REPAIR <br />7,640.00 <br />86527 10/3/23 <br />CHK <br />9997 <br />BLUE EGG BAKERY LLC <br />INACTIVE REFUND <br />368.48 <br />86528 10/3/23 <br />CHK <br />9997 <br />DEBRA BOETTCHER <br />INACTIVE REFUND <br />19.78 <br />86529 10/3/23 <br />CHK <br />9997 <br />ESTHER BRETON <br />INACTIVE REFUND <br />625.27 <br />86530 10/3/23 <br />CHK <br />9997 <br />KATE CASSMAN <br />INACTIVE REFUND <br />72.84 <br />86531 10/3/23 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS <br />OFFICE TELEPHONE <br />168.43 <br />OFFICE TELEPHONE <br />42.11 <br />Total for ChecWTran - 86531: 210.54 <br />25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />13 <br />