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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 7 <br />Check Register <br />04/01/2024 To 04/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name Reference <br />HSA EMPLOYEE CONTRIBUTION <br />19520 4/4/24 DD 8247 FERGUSON WATERWORKS #2516 CABLE <br />CABLE <br />19521 4/4/24 DD 11 CITY OF ELK RIVER PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #5 <br />DOT INSPECTION - UNIT #44 <br />DOT INSPECTION - UNIT #60 <br />PARTS & LABOR FOR UNIT #44 <br />PARTS & LABOR FOR UNIT #44 <br />DOT INSPECTION - UNIT #38 <br />PARTS & LABOR FOR UNIT #1 <br />PARTS & LABOR FOR UNIT #1 <br />PARTS & LABOR FOR UNIT #1 <br />PARTS & LABOR FOR UNIT #1 <br />DOT INSPECTION - UNIT #75 <br />DOT INSPECTION - UNIT #61 <br />PARTS & LABOR FOR UNIT #61 <br />PARTS & LABOR FOR UNIT #61 <br />PARTS & LABOR FOR UNIT #37 <br />PARTS & LABOR FOR UNIT #37 <br />FUEL USAGE - FEB 2024 <br />FUEL USAGE - FEB 2024 <br />Amount <br />430.51 <br />Total for Check/Tran - 4343: 2,906.07 <br />Total for Check/Tran - 19520: <br />530.80 <br />-530.80 <br />0.00 <br />44 /.d3 <br />-4.26 <br />578.41 <br />-12.60 <br />367.58 <br />195.00 <br />195.00 <br />-1.55 <br />86.13 <br />227.50 <br />-1.02 <br />66.15 <br />-0.27 <br />16.55 <br />162.50 <br />162.50 <br />-7.82 <br />334.54 <br />-27.37 <br />474.81 <br />2.037.21 <br />622.81 <br />Total for Check/Tran-19521: 5,905.73 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />15 <br />