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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 21 <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 />87492 3/21/24 <br />CHK <br />715 <br />WINGS FINANCIAL CREDIT UNION <br />CIP - LIGHTING REBATE <br />518.77 <br />87493 3/21/24 <br />CHK <br />9997 <br />NAOMI WITHERSPOON <br />Credit Balance Refund <br />18.69 <br />87494 3/21/24 <br />CHK <br />9997 <br />JAMIE WITT <br />Credit Balance Refund <br />275.20 <br />87495 3/28/24 <br />CHK <br />398 <br />ALTEC INDUSTRIES, INC <br />PARTS & LABOR FOR UNIT #21 <br />847.43 <br />87496 3/28/24 <br />CHK <br />9997 <br />TINA L BIANCHI <br />Credit Balance Refund <br />28.69 <br />87497 3/28/24 <br />CHK <br />9997 <br />VIOLA CLIFTON <br />Credit Balance Refund <br />210.36 <br />87498 3/28/24 <br />CHK <br />25 <br />ECM PUBLISHERS INC <br />RECLOSER BID CLASSIFIED AD <br />312.40 <br />87499 3/28/24 <br />CHK <br />493 <br />ELK RIVER GAS, INC <br />KEROSENE - UNIT#50 <br />33.59 <br />87500 3/28/24 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 1 - INV GRP 421 - FEB 2024 <br />5,363.78 <br />CYCLE 1 - ACCT 183 - FEB 2024 <br />1,155.19 <br />CYCLE 1 - INV GRP 101 - FEB 2024 <br />3,632.67 <br />CYCLE 1 - INV GRP 101 - FEB 2024 <br />83.88 <br />CYCLE 1 - INV GRP 101 - FEB 2024 <br />702.98 <br />CYCLE 1 - INV GRP 101 - FEB 2024 <br />598.64 <br />CYCLE 1 - INV GRP 101 - FEB 2024 <br />175.74 <br />CYCLE 1 - INV GRP 325 - FEB 2024 <br />375.00 <br />CYCLE 1 - INV GRP 325 - FEB 2024 <br />15,741.31 <br />Total for Check/Tran - 87500: 27,829.19 <br />87501 3/28/24 <br />CHK <br />24 <br />ELK RIVER PRINTING & VENTURE PRO CUSTOMER SERVICE STAMPS <br />67.65 <br />CUSTOMER SERVICE STAMPS <br />16.91 <br />Total for Check/Tran - 87501: 84.56 <br />87502 3/28/24 <br />CHK <br />340 <br />FURNITURE AND THINGS <br />CIP - LIGHTING RETROFIT <br />90.40 <br />87503 3/28/24 <br />CHK <br />718 <br />HILLSIDE HEIGHTS LIMITED PARTNER CIP - NEW CONSTRUCTION REBATE <br />11,637.22 <br />87504 3/28/24 <br />CHK <br />9997 <br />VADYM HOLIUK <br />Credit Balance Refund <br />203.32 <br />25203 /pro/rptteinplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt <br />30 <br />