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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 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 />20154 8/1/24 DD 11 <br />20155 8/1/24 DD 728 <br />201568/1/24 DD 11 <br />20157 8/1/24 DD 23 <br />20158 8/1/24 DD 626 <br />20159 8/1/24 DD 664 <br />25203 <br />CITY OF ELK RIVER <br />ARCHER PLUMBING LLC <br />CITY OF ELK RIVER <br />08/01/2024 To 08/31/2024 <br />Reference <br />FSA CLAIM REIMBURSEMENTS - 164 <br />Total for Check/Tran - 4497: <br />FRANCHISE FEE - 2024 APR <br />FRANCHISE FEE - 2024 JUNE <br />FRANCHISE FEE - 2024 MAY <br />FRANCHISE FEE - 2024 QTR 2 <br />Total for Check/Tran - 20154: <br />METER REPAIRS - 428 RAILROAD DR <br />PARTS & LABOR FOR UNIT #16 <br />PARTS & LABOR FOR UNIT #16 <br />PARTS & LABOR FOR UNIT #22 <br />PARTS & LABOR FOR UNIT #22 <br />LABOR FOR UNIT #30 <br />PARTS & LABOR FOR UNIT #26 <br />PARTS & LABOR FOR UNIT #26 <br />PARTS & LABOR FOR UNIT #12 <br />PARTS & LABOR FOR UNIT #12 <br />FUEL USAGE - JUNE 2024 <br />FUEL USAGE - JUNE 2024 <br />Total for Check/Tran - 20156: <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - JUNE 2024 <br />CYCLE 2 - ACCT 41038 - JUNE 2024 <br />CYCLE 2 - INV GRP 413 - JUNE 2024 <br />CYCLE 2 - INV GRP 413 - JUNE 2024 <br />CYCLE 2 - INV GRP 436 - JUNE 2024 <br />Total for Check/Tran - 20157 <br />JENNY FOSS APPA CUSTOMER CONNECTION AIRFARE - 184 <br />FRONTIER ENERGY, INC CIP PROFESSIONAL SERVICES - JUNE 2024 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />22 <br />Amount <br />38.46 <br />625.00 <br />625.00 <br />625.00 <br />150.00 <br />-1.45 <br />117.36 <br />-1.60 <br />119.51 <br />65.00 <br />-1.45 <br />84.86 <br />-81.60 <br />1,670.39 <br />2,186.59 <br />1,464.09 <br />5,621.70 <br />105.36 <br />5.54 <br />50.00 <br />259.93 <br />363.95 <br />20,788.89 <br />