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Page 607/01/2025 9:17:47 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2025 To 06/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />DOT INSPECTION - UNIT #46 195.00 <br />PARTS & LABOR FOR UNIT #3 -1.36 <br />PARTS & LABOR FOR UNIT #3 83.46 <br />DOT INSPECTION - UNIT #8 227.50 <br />PARTS & LABOR FOR UNIT #46 -26.46 <br />PARTS & LABOR FOR UNIT #46 557.46 <br />PARTS & LABOR FOR UNIT #4 -11.79 <br />PARTS & LABOR FOR UNIT #4 210.16 <br />PARTS & LABOR FOR UNIT #73 -9.42 <br />PARTS & LABOR FOR UNIT #73 226.46 <br />PARTS & LABOR FOR UNIT #8 -14.55 <br />PARTS & LABOR FOR UNIT #8 491.91 <br />LABOR FOR UNIT #40 195.00 <br />PARTS & LABOR FOR UNIT #36 -15.72 <br />PARTS & LABOR FOR UNIT #36 400.51 <br />PARTS & LABOR FOR UNIT #36 -0.82 <br />PARTS & LABOR FOR UNIT #36 21.07 <br />PARTS & LABOR FOR UNIT #19 -57.45 <br />PARTS & LABOR FOR UNIT #19 1,306.93 <br />Total for Check/Tran - 21875:7,347.18 <br />DD218766/3/25 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 2 - ACCT 41038 - APRIL 2025 105.57 <br />CYCLE 2 - ACCT 41038 - APRIL 2025 5.56 <br />CYCLE 2 - INV GRP 413 - APRIL 2025 100.00 <br />CYCLE 2 - INV GRP 413 - APRIL 2025 552.19 <br />CYCLE 2 - INV GRP 436 - APRIL 2025 2,911.14 <br />Total for Check/Tran - 21876:3,674.46 <br />DD218776/3/25 FRONTIER ENERGY, INC664 CIP PROFESSIONAL SERVICES - APRIL 2025 10,529.71 <br />DD218786/3/25 HAWKINS, INC.809 CHLORINE CYLINDER RENTAL 130.00 <br />DD218796/3/25 HYDROCORP5686 BACKFLOW DEVICE INSPECTION - MAY 2025 1,229.33 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520311