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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 2E <br />Check Register <br />03/01/2023 To 03/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />85448 3/31/23 CHK 314 CAER FOOD SHELF <br />85449 3/31/23 CHK 5013 CARR'S TREE SERVICE, INC <br />Reference <br />C1P - COOLER REBATE <br />TREE TRIMMING - 2/27/23 <br />Tree Trimming <br />TREE TRIMMING - 2/27/2023 <br />Total for Check/Tran - 85449: <br />85450 3/31/23 CHK 7447 <br />CENTRAL HYDRAULICS, INC. <br />PARTS & LABOR FOR UNIT #57 <br />PARTS & LABOR FOR UNIT #57 <br />Total for Check/Tran - 85450: <br />85451 3/31/23 CHK 549 <br />CHARTER COMMUNICATIONS <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />Total for Check/Tran - 85451: <br />85452 3/31/23 CHK 11 <br />CITY OF ELK RIVER <br />PARTS & LABOR FOR UNIT #24 <br />PARTS & LABOR FOR UNIT #24 <br />PARTS & LABOR FOR UNIT #16 <br />PARTS & LABOR FOR UNIT # 16 <br />PARTS & LABOR FOR UNIT #11 <br />PARTS & LABOR FOR UNIT #11 <br />PARTS & LABOR FOR UNIT #3 <br />PARTS & LABOR FOR UNIT #3 <br />PARTS & LABOR FOR UNIT #3 <br />PARTS & LABOR FOR UNIT #3 <br />PARTS & LABOR FOR UNIT #29 <br />PARTS & LABOR FOR UNIT #29 <br />PARTS & LABOR FOR UNIT #4 <br />PARTS & LABOR FOR UNIT #44 <br />PARTS & LABOR FOR UNIT #4 <br />PARTS & LABOR FOR UNIT #4 <br />PARTS & LABOR FOR UNIT #30 <br />PARTS & LABOR FOR UNIT #30 <br />Amount <br />4,270.38 <br />7,737.01 <br />-7,834.94 <br />7,834.94 <br />7,737.01 <br />-20.21 <br />711 R9 <br />167.02 <br />23.86 <br />190.88 <br />-1.64 <br />62.63 <br />-2.05 <br />88.04 <br />-1.09 <br />134.85 <br />-1.31 <br />50.11 <br />-0.33 <br />12.52 <br />-0.40 <br />25.40 <br />120.00 <br />100.00 <br />-8.86 <br />351.39 <br />-12.28 <br />368.23 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />37 <br />