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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 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 />11 /01 /2024 To 11 /30/2024 <br />Reference <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for Check/Tran - 4596: <br />2071511/7/24 DD 724 <br />ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL - 10/1 to 10/15/24 <br />WATER METER INSTALL - 10/1 to 10/15/24 <br />Total for Check/Tran - 20715: <br />2071611/7/24 DD 11 <br />CITY OF ELK RIVER <br />FUEL USAGE - SEPT 2024 <br />FUEL USAGE - SEPT 2024 <br />PARTS & LABOR FOR UNIT #77 <br />PARTS & LABOR FOR UNIT #77 <br />PARTS & LABOR FOR UNIT #25 <br />PARTS & LABOR FOR UNIT #25 <br />PARTS & LABOR FOR UNIT #19 <br />PARTS & LABOR FOR UNIT # 19 <br />LABOR FOR UNIT #61 <br />PARTS & LABOR FOR UNIT #10 <br />PARTS & LABOR FOR UNIT #73 <br />PARTS & LABOR FOR UNIT #73 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT # 18 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #5 <br />Total for Check/Tran - 20716: <br />20717 11/7/24 DD 3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES - SEPT 2024 <br />PROFESSIONAL SERVICES - SEPT 2024 <br />Total for Check/Tran - 20717: <br />20718 11/7/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - SEPT 2024 <br />CYCLE 3 - 1NV GRP 414 - SEPT 2024 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />14 <br />Amount <br />26,983.47 <br />2,191.78 <br />1,242.50 <br />-1.42 <br />84.44 <br />-9.41 <br />193.86 <br />-0.19 <br />67.71 <br />32.50 <br />170.31 <br />-8.54 <br />182.06 <br />-3.96 <br />158.31 <br />-0.99 <br />39.58 <br />-52.23 <br />1,377.50 <br />2,900.00 <br />4,277.50 <br />100.00 <br />551.60 <br />