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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 6 <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 />4452 7/23/24 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - JUNE 2024 <br />SALES AND USE TAX - JUNE 2024 <br />SALES AND USE TAX - JUNE 2024 <br />4457 7/31/24 <br />WIRE <br />7463 <br />FURTHER <br />FSA CLAIM REIMBURSEMENTS - 164 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />19957 7/2/24 <br />DD <br />543 <br />USABLUEBOOK <br />Analyzer <br />RETRACTABLE QUILL <br />19958 7/2/24 <br />DD <br />6 <br />BEAUDRY OIL COMPANY <br />DIESEL <br />UNLEADED FUEL <br />19959 7/2/24 <br />DD <br />11 <br />CITY OF ELK RIVER <br />PARTS & LABOR FOR UNIT #52 <br />PARTS & LABOR FOR UNIT #52 <br />PARTS & LABOR FOR UNIT #52 <br />PARTS & LABOR FOR UNIT #52 <br />PARTS & LABOR FOR UNIT #16 <br />PARTS & LABOR FOR UNIT #16 <br />PARTS & LABOR FOR UNIT #8 <br />PARTS & LABOR FOR UNIT #8 <br />PARTS & LABOR FOR UNIT #62 <br />PARTS & LABOR FOR UNIT #62 <br />PARTS & LABOR FOR UNIT #50 <br />PARTS & LABOR FOR UNIT #50 <br />DOT INSPECTION - UNIT #39 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #5 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — RLCjISTER.xni1.1-pt <br />11 <br />Total for Check/Tran - 4451: <br />Total for Check/Tran - 4452 <br />Total for Check/Tran - 4457 <br />Total for Check/Tran - 19957 <br />Total for Check/Tran - 19958: <br />Amount <br />8,247.63 <br />259,474.48 <br />-1.08 <br />130,018.60 <br />389,492.00 <br />153.86 <br />-591.11 <br />591.11 <br />0.00 <br />3,265.78 <br />-34.15 <br />623.75 <br />-8.53 <br />155.93 <br />-7.75 <br />431.27 <br />-5.81 <br />274.62 <br />-3.50 <br />64.24 <br />-11.65 <br />224.63 <br />227.50 <br />-10.62 <br />373.04 <br />