Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 9 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />2098712/19/24 DD 7448 <br />20988 12/19/24 DD 23 <br />2098912/19/24 DD 91 <br />20990 12/ 19/24 DD 846 <br />CRC <br />12/01 /2024 To 12/31 /2024 <br />Reference <br />PARTS & LABOR FOR UNIT #7 <br />PARTS & LABOR FOR UNIT #8 <br />PARTS & LABOR FOR UNIT #8 <br />PARTS & LABOR FOR UNIT #28 <br />PARTS & LABOR FOR UNIT #28 <br />PARTS & LABOR FOR UNIT # 1 <br />PARTS & LABOR FOR UNIT #1 <br />PARTS & LABOR FOR UNIT #1 <br />PARTS & LABOR FOR UNIT # 1 <br />PARTS & LABOR FOR UNIT #24 <br />PARTS & LABOR FOR UNIT #24 <br />PARTS & LABOR FOR UNIT # 19 <br />PARTS & LABOR FOR UNIT # 19 <br />FUEL USAGE - OCT 2024 <br />FUEL USAGE - OCT 2024 <br />CUSTOMER SERVICE AFTER HOURS <br />CUSTOMER SERVICE AFTER HOURS <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - NOV 2024 <br />CYCLE 4 - INV GRP 415 - NOV 2024 <br />CYCLE 4 - INV GRP 415 - NOV 2024 <br />GOPHER STATE ONE -CALL <br />HACH COMPANY <br />LOCATES FOR - NOV 2024 <br />LOCATES FOR - NOV 2024 <br />SAMPLING SUPPLIES <br />SAMPLING SUPPLIES <br />Total for ChecWTran - 20986: <br />Amount <br />156.86 <br />-6.00 <br />342.15 <br />-1.62 <br />87.34 <br />-1.13 <br />93.55 <br />-0.29 <br />23.39 <br />-1.62 <br />119.84 <br />-3.25 <br />125.68 <br />2,465.69 <br />2,580.42 <br />Total for ChecWTran - 20987: 3,225.52 <br />217.41 <br />150.00 <br />1,523.54 <br />Total for ChecWTran - 20988: 1,890.95 <br />396.29 <br />Total for ChecWTran - 20989: 417.15 <br />-10.80 <br />160.78 <br />Total for ChecWTran - 20990: 149.98 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />15 <br />