Laserfiche WebLink
Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 12 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />85317 3/9/23 CHK 4531 AT & T MOBILITY <br />85318 3/9/23 <br />85319 3/9/23 <br />85320 3/9/23 <br />85321 3/9/23 <br />85322 3/9/23 <br />85323 3/9/23 <br />85324 3/9/23 <br />85325 3/9/23 <br />03/01/2023 To 03/31/2023 <br />Reference <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />Total for ChecWTran - 85317: <br />CHK <br />8455 <br />BADGER STATE INSPECTION, LLC <br />2 YEAR WARRANTY INSPECTIONS - AUBURN <br />CHK <br />301 <br />BLACKS' LINEMAN SLIPPY, INC <br />Measuring Stick <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES <br />HEALTH EE INSURANCE - APRIL 2023 <br />HEALTH ER INSURANCE - APRIL 2023 <br />VISION INSURANCE - APRIL 2023 <br />HEALTH EE INSURANCE - APRIL 2023 <br />HEALTH ER INSURANCE - APRIL 2023 <br />VISION INSURANCE - APRIL 2023 <br />Total for ChecWTran - 85320: <br />CHK <br />5013 <br />CARR'S TREE SERVICE, INC <br />TREE TRIMMING - 1/30/23 <br />CHK <br />3982 <br />CENTERPOINT ENERGY <br />NATURAL GAS - FIELD SVS BLDG <br />NATURAL GAS - FIELD SVS BLDG <br />NATURAL GAS - FIELD SVS BLDG <br />NATURAL GAS - FIELD SVS BLDG <br />CHK 9997 RENE CHERNEY <br />CHK 9997 REBECCA DEAN <br />CHK 23 ELK RIVER MUNICIPAL UTILITIES <br />Credit Balance Refund <br />Credit Balance Refund <br />CYCLE 2 - ACCT 436 - JAN 2023 <br />CYCLE 2 - INV GRP 413 - JAN 2023 <br />CYCLE 2 - INV GRP 413 - JAN 2023 <br />CYCLE 2 - ACCT 41038 - JAN 2023 <br />CYCLE 2 - ACCT 41038 - JAN 2023 <br />Amount <br />49.72 <br />1,863.63 <br />nn-7 Q0 <br />4,000.00 <br />2,064.70 <br />8,803.40 <br />52,152.22 <br />362.02 <br />2,453.60 <br />13,853.89 <br />111.44 <br />77,736.57 <br />6,216.00 <br />3,474.39 <br />496.34 <br />3,792.48 <br />GA I '7Q <br />Total for ChecWTran - 85322: 8,304.99 <br />47.96 <br />62.71 <br />3,382.35 <br />100.00 <br />648.75 <br />172.23 <br />9.06 <br />Total for ChecWTran - 85325: 4,312.39 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />21 <br />