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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page 16 <br />Check Register <br />01/01/2024 To 01/31/2024 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name Reference <br />87124 1/12/24 CHK 3218 RDO EQUIPMENT CO. PARTS - UNIT #53 <br />PARTS - UNIT #53 <br />Amount <br />-4.65 <br />59.13 <br />Total for Check/Tran - 87124: 54.48 <br />87125 1/12/24 <br />CHK <br />9997 <br />JEFFREY REICHERT <br />Credit Balance Refund <br />278.41 <br />87126 1/12/24 <br />CHK <br />574 <br />REPUBLIC SERVICES, INC <br />TRASH & RECYCLING <br />1,392.68 <br />TRASH & RECYCLING <br />198.95 <br />TRASH & RECYCLING <br />281.88 <br />TRASH & RECYCLING <br />40.03 <br />TRASH & RECYCLING <br />10.01 <br />Total for Check/Tran - 87126: 1,923.55 <br />87127 1/12/24 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC <br />AUBURN TOWER TANK MTC <br />3,386.02 <br />87128 1/12/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Meter Socket <br />841.43 <br />87129 1/12/24 <br />CHK <br />557 <br />TOWMASTER <br />PARTS & LABOR FOR UNIT #7 <br />8,564.00 <br />87130 1/12/24 <br />CHK <br />8523 <br />TRI CAP <br />CIP Rebates - Low Income <br />183.54 <br />87131 1/18/24 CHK 5342 <br />ALTERNATE BUSINESS FURNITURE, IN Tackboard <br />327.56 <br />Tackboard <br />203.81 <br />Tackboards <br />394.24 <br />Tackboard <br />46.79 <br />Tackboard <br />29.10 <br />Tackboards <br />56.32 <br />Total for Check/Tran - 87131: <br />1,057.82 <br />87132 1/18/24 CHK 1 <br />AMERICAN PUBLIC POWER ASSOCIATI eRELIABILITY TRACKER SUBSCRIPTION <br />250.00 <br />87133 1/18/24 CHK 662 <br />BENEFIT EXTRAS, INC COBRA RENEWAL FEE <br />300.00 <br />COBRA RENEWAL FEE <br />75.00 <br />Total for Check/Tran - 87133: <br />375.00 <br />87134 1/18/24 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - FEB 2024 270.34 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />22 <br />