Eagle River Water And San

Date Ranges for Expenses: to

Transactions Posted Through March 31, 2024

Department	Employee	Account	Description	Date	Amount
Facilities Management	Facilities Bill Pay	Utilties-sewer Locations	Water/Sewer	1/20/2024	$359.84
Facilities Management	Facilities Bill Pay	Utilties-sewer Locations	Water and Sewer	2/19/2024	$359.84
Facilities Management	Facilities Bill Pay	Utilties-sewer Locations	Water and Sewer	3/21/2024	$359.84
Facilities Management	Facilities Bill Pay	Utilties-water Locations	Water/Sewer	1/20/2024	$342.39
Facilities Management	Facilities Bill Pay	Utilties-water Locations	Water and Sewer	2/19/2024	$332.51
Facilities Management	Facilities Bill Pay	Utilties-water Locations	Water and Sewer	3/21/2024	$332.51
Facilities Management	Facilities Bill Pay	Utilties-water Locations	Water and Sewer	2/19/2024	$283.11
Facilities Management	Facilities Bill Pay	Utilties-water Locations	Water and Sewer	3/21/2024	$268.29
Facilities Management	Facilities Bill Pay	Utilties-water Locations	Water/Sewer	1/20/2024	$248.53
Road & Bridge	Nicole Trujillo	Rental Expense - Machinery & Equipment General	Fire hydrant rental	1/19/2024	$175.00
Road & Bridge	Nicole Trujillo	Rental Expense - Machinery & Equipment General	fire hydrant rental	2/19/2024	$175.00
Road & Bridge	Nicole Trujillo	Rental Expense - Machinery & Equipment General	fire hydrant rental	3/19/2024	$175.00
Facilities Management	Facilities Bill Pay	Utilties-sewer Locations	Sewer	3/21/2024	$120.62
Facilities Management	Facilities Bill Pay	Utilties-sewer Locations	Sewer	2/19/2024	$120.62
Facilities Management	Facilities Bill Pay	Utilties-sewer Locations	Sewer	1/20/2024	$120.62
Facilities Management	Facilities Bill Pay	Utilties-sewer Locations	Water/Sewer	1/20/2024	$96.75
Facilities Management	Facilities Bill Pay	Utilties-sewer Locations	Water and Sewer	2/19/2024	$96.75
Facilities Management	Facilities Bill Pay	Utilties-sewer Locations	Water and Sewer	3/21/2024	$96.75
Facilities Management	Facilities Bill Pay	Utilties-water Locations	Water and Sewer	3/21/2024	$79.12
Facilities Management	Facilities Bill Pay	Utilties-water Locations	Water and Sewer	2/19/2024	$79.12
Facilities Management	Facilities Bill Pay	Utilties-water Locations	Water/Sewer	1/20/2024	$79.12
Facilities Management	Facilities Bill Pay	Utilties-water Locations	Spray Park Water	1/20/2024	$57.90
Facilities Management	Facilities Bill Pay	Utilties-water Locations	Water	2/19/2024	$57.90
Facilities Management	Facilities Bill Pay	Utilties-water Locations	Water	3/21/2024	$57.90
				Total:	$4,475.03