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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 13 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />05/01/2024 To 05/31/2024 <br />Reference <br />MONTHLY CLEANING - APRIL 2024 <br />MONTHLY CLEANING - APRIL 2024 <br />MONTHLY CLEANING - APRIL 2024 <br />MONTHLY CLEANING FOR THE PLANT -APR 2024 <br />MONTHLY CLEANING FOR THE PLANT -APR 2024 <br />1705 MAIN ST CLEANING - APRIL 2024 <br />1705 MAIN ST CLEANING - APRIL 2024 <br />Total for Check/Tran - 19798: <br />19799 5/30/24 DD 543 <br />USABLUEBOOK <br />Analyzer <br />Analyzer <br />Total for Check/Tran - 19799: <br />19800 5/30/24 DD 11 <br />CITY OF ELK RIVER <br />FUEL USAGE - APRIL 2024 <br />FUEL USAGE - APRIL 2024 <br />2024 RISK ASSESSMENT <br />2024 RISK ASSESSMENT <br />DOT INSPECTION - UNIT #43 <br />DOT INSPECTION - UNIT #67 <br />PARTS & LABOR FOR UNIT #43 <br />PARTS & LABOR FOR UNIT #43 <br />DOT INSPECTION - UNIT #45 <br />PARTS & LABOR FOR UNIT #26 <br />PARTS & LABOR FOR UNIT #26 <br />PARTS & LABOR FOR UNIT #15 <br />PARTS & LABOR FOR UNIT #35 <br />PARTS & LABOR FOR UNIT #35 <br />PARTS & LABOR FOR UNIT #35 <br />PARTS & LABOR FOR UNIT #35 <br />DOT INSPECTION - UNIT #40 <br />PARTS & LABOR FOR UNIT #24 <br />PARTS & LABOR FOR UNIT #24 <br />Amount <br />GV.JV <br />143.47 <br />20.50 <br />2,582.53 <br />368.93 <br />188.78 <br />26.97 <br />3,495.15 <br />-3,715.22 <br />3,715.22 <br />V.VV <br />2,482.09 <br />941.19 <br />4,960.00 <br />1,240.00 <br />195.00 <br />162.50 <br />-5.35 <br />235.82 <br />195.00 <br />-0.27 <br />198.66 <br />310.40 <br />-2.22 <br />123.01 <br />-0.12 <br />6.47 <br />195.00 <br />-1.53 <br />85.82 <br />25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />17 <br />