Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 7 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />19661 5/2/24 <br />DD <br />6 <br />BEAUDRY O: <br />19662 5/2/24 <br />DD <br />11 <br />CITY OF ELK <br />25203 <br />05/01/2024 To 05/31/2024 <br />Reference <br />MISC PARTS & SUPPLIES <br />NY UNLEADED FUEL <br />DIESEL <br />PARTS & LABOR FOR UNIT #3 <br />PARTS & LABOR FOR UNIT #3 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #5 <br />DOT INSPECTION - UNIT #5 <br />PARTS & LABOR FOR UNIT #8 <br />PARTS & LABOR FOR UNIT #8 <br />DOT INSPECTION - UNIT #8 <br />PARTS & LABOR FOR UNIT #9 <br />DOT INSPECTION - UNIT #9 <br />PARTS & LABOR FOR UNIT #21 <br />DOT INSPECTION - UNIT #23 <br />LABOR FOR UNIT 425 <br />LABOR FOR UNIT #29 <br />DOT INSPECTION - UNIT #31 <br />PARTS & LABOR FOR UNIT #32 <br />PARTS & LABOR FOR UNIT #32 <br />PARTS & LABOR FOR UNIT #32 <br />PARTS & LABOR FOR UNIT #32 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #46 <br />PARTS & LABOR FOR UNIT #46 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — RECHSTERmul.1-pt <br />11 <br />Amount <br />Total for Check/Tran - 19660: 254.72 <br />1,650.04 <br />3,309.63 <br />Total for Check/Tran - 19661: 4,959.67 <br />-1.53 <br />85.82 <br />-7.47 <br />297.46 <br />195.00 <br />-4.77 <br />455.40 <br />195.00 <br />503.44 <br />195.00 <br />195.00 <br />195.00 <br />32.50 <br />32.50 <br />130.00 <br />-1.31 <br />79.49 <br />-0.06 <br />4.17 <br />-1.63 <br />84.29 <br />-0.10 <br />4.45 <br />-1.24 <br />114.48 <br />