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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Pagel <br />Check Register <br />Bank Account: 5 -GENERAL <br />Check / <br />Tran Date <br />87036 1/5/24 <br />01/01/2024 To 01/31/2024 <br />FUND WITHDRAWALS <br />Prot <br />Type Vendor Vendor Name Reference <br />CHK 549 CHARTER COMMUNICATIONS OFFICE TELEPHONE & CABLE <br />OFFICE TELEPHONE & CABLE <br />Amount <br />181.23 <br />45.31 <br />Total for Check/Tran - 87036: 226.54 <br />87037 1/5/24 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />308.37 <br />MATS & TOWELS <br />44.06 <br />MATS & TOWELS <br />308.37 <br />MATS & TOWELS <br />44.06 <br />Total for Check/Tran - 87037: 704.86 <br />87038 1/5/24 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />PARTS & LABOR FOR UNIT #10 <br />157.14 <br />PARTS & LABOR FOR UNIT #27 <br />-1.39 <br />PARTS & LABOR FOR UNIT #27 <br />58.93 <br />PARTS & LABOR FOR UNIT #27 <br />-3.15 <br />PARTS & LABOR FOR UNIT #27 <br />93.13 <br />PARTS & LABOR FOR UNIT #33 <br />-2.19 <br />PARTS & LABOR FOR UNIT #33 <br />144.02 <br />PARTS & LABOR FOR UNIT #33 <br />-0.12 <br />PARTS & LABOR FOR UNIT #33 <br />7.58 <br />PARTS & LABOR FOR UNIT #21 <br />-12.54 <br />PARTS & LABOR FOR UNIT #21 <br />411.63 <br />PARTS & LABOR FOR UNIT #31 <br />-14.46 <br />PARTS & LABOR FOR UNIT #31 <br />278.00 <br />PARTS & LABOR FOR UNIT #13 <br />-1.88 <br />PARTS & LABOR FOR UNIT #13 <br />65.73 <br />PARTS & LABOR FOR UNIT #14 <br />-1.58 <br />PARTS & LABOR FOR UNIT #14 <br />59.61 <br />PARTS & LABOR FOR UNIT #14 <br />-0.09 <br />PARTS & LABOR FOR UNIT #14 <br />3.14 <br />PARTS & LABOR FOR UNIT #12 <br />-1.91 <br />PARTS & LABOR FOR UNIT #12 <br />66.20 <br />2023 QTR 4 SAFETY PROGRAM <br />4,838.32 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt <br />14 <br />