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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 10 <br />Check Register <br />05/01/2024 To 05/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />Gloves <br />368.55 <br />GLOVES <br />-1.20 <br />Gloves <br />16.29 <br />GLOVES <br />-8.85 <br />Gloves <br />121.35 <br />GLOVES <br />-2.64 <br />Gloves <br />36.03 <br />COMPRESSION SLEEVE <br />187.96 <br />COMPRESSION SLEEVE <br />-13.72 <br />3 PHASE GANG SWITCH <br />13,700.72 <br />GLOVES <br />-6.19 <br />Gloves <br />84.88 <br />GLOVES <br />-14.27 <br />Gloves <br />195.35 <br />Total for Check/Tran - 19726: <br />15,947.72 <br />19727 5/16/24 <br />DD <br />11 <br />CITY OF ELK RIVER TRASH BILLED - APRIL 2024 <br />163,167.83 <br />19728 5/16/24 <br />DD <br />36 <br />CROW RIVER FARM EQUIP CO PARTS FOR UNIT #56 <br />63.90 <br />19729 5/16/24 <br />DD <br />3667 <br />ELFERING & ASSOCIATES PROFESSIONAL SERVICES - mARCH 2O24 <br />145.00 <br />PROFESSIONAL SERVICES - MARCH 2O24 <br />725.00 <br />Total for Check/Tran - 19729: <br />870.00 <br />19730 5/16/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - APRIL 2024 <br />150.00 <br />CYCLE 4 - INV GRP 415 - APRIL 2024 <br />1,348.33 <br />CYCLE 4 - INV GRP 396 - APRIL 2024 <br />223.40 <br />Total for Check/Tran-19730: <br />1,721.73 <br />19731 5/16/24 <br />DD <br />606 <br />THOMAS GEISER UNDERGROUND SCHOOL MILEAGE <br />223.78 <br />19732 5/16/24 <br />DD <br />8469 <br />KATHY A GREENBERG Schools and Meetings <br />78.21 <br />Schools and Meetings <br />19.56 <br />Total for Check/Tran - 19732: <br />97.77 <br />25203 <br />/pro/rptteinplate/acct/2.59. I /ap/AP—CHK—REGISTER.xniI.1-pt <br />14 <br />