Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 14 <br />Check Register <br />08/01/2024 To 08/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />20303 8/29/24 DD 3599 <br />20304 8/29/24 DD 25 <br />20305 8/29/24 DD 23 <br />JOHN DIETZ <br />ECM PUBLISHERS INC <br />ELK RIVER MUNICIPAL UTILITIES <br />Reference <br />Amount <br />LABOR FOR OLD UNIT #13 <br />81.25 <br />PARTS & LABOR FOR UNIT #17 <br />-1.41 <br />PARTS & LABOR FOR UNIT #17 <br />149.27 <br />PARTS & LABOR FOR UNIT #1 <br />-1.02 <br />PARTS & LABOR FOR UNIT #1 <br />92.15 <br />PARTS & LABOR FOR UNIT #1 <br />-0.27 <br />PARTS & LABOR FOR UNIT #1 <br />23.05 <br />PARTS & LABOR FOR UNIT #14 <br />-1.36 <br />PARTS & LABOR FOR UNIT #14 <br />95.67 <br />PARTS & LABOR FOR UNIT #14 <br />-0.06 <br />PARTS & LABOR FOR UNIT #14 <br />5.02 <br />PARTS & LABOR FOR UNIT #33 <br />-1.81 <br />PARTS & LABOR FOR UNIT #33 <br />86.70 <br />PARTS & LABOR FOR UNIT #33 <br />-0.10 <br />PARTS & LABOR FOR UNIT #33 <br />4.57 <br />Total for Check/Tran - 20302: <br />5,668.64 <br />MMUA SUMMER CONF TRAVEL - 20 <br />280.06 <br />MMUA SUMMER CONF TRAVEL - 20 <br />70.02 <br />Total for Check/Tran - 20303: 350.08 <br />CIP - REBATE BANNER <br />310.00 <br />CYCLE 1 - <br />INV GRP 421 <br />- JULY 2024 <br />8,510.35 <br />CYCLE 1 - <br />ACCT 183 - JULY <br />2024 <br />819.18 <br />CYCLE 1 - <br />INV GRP 101 <br />- JULY 2024 <br />4,067.03 <br />CYCLE 1 - <br />INV GRP 101 <br />- JULY 2024 <br />107.18 <br />CYCLE I - <br />INV GRP 101 <br />- JULY 2024 <br />1,629.67 <br />CYCLE 1 - <br />INV GRP 101 <br />- JULY 2024 <br />644.74 <br />CYCLE 1 - <br />INV GRP 101 <br />- JULY 2024 <br />407.42 <br />CYCLE 1 - <br />INV GRP 325 <br />- JULY 2025 <br />325.00 <br />CYCLE 1 - <br />INV GRP 325 <br />- JULY 2025 <br />15,666.67 <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />29 <br />