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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 8 <br />Check Register <br />03/01/2024 To 03/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />19455 3/15/24 <br />DD <br />609 <br />SARA YOUNGS <br />EMPLOYEE RECOGNITION - 188 <br />45.83 <br />EMPLOYEE RECOGNITION - 188 <br />11.46 <br />Total for Check/Tran - 19455: <br />57.29 <br />19456 3/15/24 <br />DD <br />2923 <br />I -STATE TRUCK CENTER <br />PARTS & LABOR FOR UNIT #10 <br />1,302.56 <br />PARTS & LABOR FOR UNIT #10 <br />-1,302.56 <br />Total for Check/Tran-19456: <br />0.00 <br />19457 3/15/24 <br />DD <br />1074 <br />WINDSTREAM <br />OFFICE TELEPHONE <br />-5.80 <br />OFFICE TELEPHONE <br />5.80 <br />Total for Check/Tran-19457: <br />0.00 <br />19458 3/21/24 <br />DD <br />211 <br />JENNY S BIORN <br />Schools and Meetings <br />292.00 <br />Schools and Meetings <br />73.00 <br />Total for Check/Tran - 19458: <br />365.00 <br />19459 3/21/24 <br />DD <br />271 <br />DAVID NINOW <br />Mileage <br />132.66 <br />19460 3/21/24 <br />DD <br />9843 <br />CAMPBELL KNUTSON <br />LEGAL SERVICES - FEB 2024 <br />648.00 <br />LEGAL SERVICES - FEB 2024 <br />162.00 <br />Total for Check/Tran - 19460: <br />910.00 <br />19461 3/21/24 <br />DD <br />5013 <br />CARR'S TREE SERVICE, INC TREE TRIMMING - 2-12-24 <br />8,833.79 <br />TREE TRIMMING - 2/19/24 <br />8,649.70 <br />TREE TRIMMING - 2/26/2024 <br />9,207.15 <br />Total for Check/Tran - 19461: <br />26,690.64 <br />19462 3/21/24 <br />DD <br />11 <br />CITY OF ELK RIVER <br />REVENUE TRANSFER - FEB 2024 <br />122,954.32 <br />SEWER ASSESSMENT REVERSAL - FEB 2024 <br />42.42 <br />SEWER BILLED - FEB 2024 <br />232,515.67 <br />STORMWATER BILLED - FEB 2024 <br />56,385.56 <br />Total for Check/Tran - 19462: <br />411,897.97 <br />19463 3/21/24 <br />DD <br />7448 <br />CRC <br />CUSTOMER SERVICE FOR AFTER HOURS <br />2,722.02 <br />CUSTOMER SERVICE FOR AFTER HOURS <br />680.50 <br />Total for Check/Tran-19463: <br />3,402.52 <br />25203 <br />/pro/rpfteinplate/acct/2.58. I/ap/AP—CHKREGISTER.xtnl.1pt <br />17 <br />