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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM 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 />07/01 /2024 To 07/31 /2024 <br />Reference <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 />INSURANCE - 7/1/24 to 6/30/25 <br />INSURANCE - 7/1/24 to 6/30/25 <br />FUEL USAGE - MAY 2024 <br />FUEL USAGE - MAY 2024 <br />19960 7/2/24 <br />DD <br />3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES - MAY 2024 <br />PROFESSIONAL SERVICES - MAY 2024 <br />19961 7/2/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 2 - INV GRP 436 - MAY 2024 <br />CYCLE 2 - ACCT 41038 - <br />CYCLE 2 - ACCT 41038 - <br />CYCLE 2 - INV GRP 413 - MAY 2024 <br />CYCLE 2 - INV GRP 413 - MAY 2024 <br />19962 7/2/24 <br />DD <br />664 <br />FRONTIER ENERGY, INC <br />PROFESSIONAL SERVICES - MAY 2024 <br />19963 7/2/24 <br />DD <br />809 <br />HAWKINS, INC. <br />CHLORINE CYLINDER RENTAL <br />19964 7/2/24 <br />DD <br />731 <br />HEARTLAND BUSINESS SYTEMS LLC <br />Firewall <br />Firewall <br />Support <br />Firewall <br />Firewall <br />Support <br />19965 7/2/24 <br />DD <br />7583 <br />ANTHONY HUBBARD <br />EMPLOYEE CLOTHING - 106 BOOTS <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />12 <br />Total for Check/Tran-19959: <br />Total for Check/Tran - 19960: <br />Total for Check/Tran - 19961 <br />Total for Check/Tran - 19964: <br />Amount <br />21.59 <br />-0.02 <br />1.13 <br />2,963.20 <br />740.80 <br />2,213.59 <br />72.50 <br />3,765.48 <br />109.59 <br />5.77 <br />50.00 <br />10,022.01 <br />150.00 <br />1,439.80 <br />1,660.31 <br />831.29 <br />1,439.80 <br />1,660.31 <br />831.29 <br />7,862.80 <br />141.55 <br />