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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 7 <br />Check Register <br />01/01/2025 To 01/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />210481/3/25 DD 493 <br />210491/3/25 DD 23 <br />ELK RIVER GAS, INC <br />ELK RIVER MUNICIPAL UTILITIES <br />Reference <br />PARTS & LABOR FOR UNIT #21 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #4 <br />PARTS & LABOR FOR UNIT #4 <br />PARTS & LABOR FOR UNIT #66 <br />PARTS & LABOR FOR UNIT #66 <br />PARTS & LABOR FOR UNIT #65 <br />PARTS & LABOR FOR UNIT #65 <br />PARTS & LABOR FOR UNIT #9 <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 />FUEL USAGE - NOV 2024 <br />FUEL USAGE - NOV 2024 <br />KEROSENE - UNIT #50 & #61 <br />CYCLE 1- INV GRP 421- NOV 2024 <br />CYCLE 1 - ACCT 183 - NOV 2024 <br />CYCLE 1 - INV GRP 101 - NOV 2024 <br />CYCLE 1 - INV GRP 101 - NOV 2024 <br />CYCLE 1 - INV GRP 101 - NOV 2024 <br />CYCLE 1 - INV GRP 101 - NOV 2024 <br />Amount <br />307.59 <br />-1.81 <br />86.70 <br />-0.10 <br />4.57 <br />-11.01 <br />475.85 <br />-5.71 <br />305.82 <br />-5.71 <br />370.86 <br />-2.22 <br />290.48 <br />-2.62 <br />295.82 <br />386.65 <br />-12.30 <br />298.57 <br />-5.71 <br />338.34 <br />1,869.46 <br />576.17 <br />Total for Check/Tran - 21047: 6,409.08 <br />73.06 <br />4,710.40 <br />1,593.51 <br />3,284.92 <br />79.15 <br />575.84 <br />536.95 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />12 <br />