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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 20 <br />Check Register <br />03/01/2023 To 03/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />Red Paint <br />85387 3/17/23 <br />CHK <br />9997 <br />ANGIE FISHER <br />Credit Balance Refund <br />85388 3/17/23 <br />CHK <br />6750 <br />GALETON <br />GLOVES <br />Gloves <br />85389 3/17/23 <br />CHK <br />5550 <br />GEARED UP APPAREL <br />EMPLOYEE CLOTHING - 188 <br />EMPLOYEE CLOTHING - 188 <br />85390 3/17/23 <br />CHK <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - FEB 2023 <br />LOCATES FOR - FEB 2023 <br />85391 3/17/23 <br />CHK <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />Water Chemicals <br />85392 3/17/23 <br />CHK <br />631 <br />HEALTH PARTNERS <br />DENTAL EE INSURANCE - APRIL 2023 <br />DENTAL ER INSURANCE - APRIL 2023 <br />DENTAL EE INSURANCE - APRIL 2023 <br />DENTAL ER INSURANCE - APRIL 2023 <br />85393 3/17/23 <br />CHK <br />9997 <br />JAMES HOLT ESTATE <br />INACTIVE REFUND <br />85394 3/17/23 <br />CHK <br />5686 <br />HYDROCORP <br />BACKFLOW DEVICE INSPECTION- FEB 2023 <br />85395 3/17/23 <br />CHK <br />444 <br />LANO EQUIPMENT, INC <br />HYDRAULIC OIL - UNIT #58 <br />HYDRAULIC OIL - UNIT #58 <br />85396 3/17/23 <br />CHK <br />48 <br />LEAGUE OF MN CITIES INS TRUST <br />LIABILITY INSURANCE - 2022 QTR 4 <br />LIABILITY INSURANCE - 2022 QTR 4 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />29 <br />Total for ChecWTran - 85386: <br />Total for ChecWTran - 85388: <br />Total for ChecWTran - 85389: <br />Total for ChecWTran - 85390: <br />Total for ChecWTran - 85391: <br />Total for ChecWTran - 85392: <br />Total for ChecWTran - 85395: <br />Amount <br />78.56 <br />-8.86 <br />59.28 <br />103.88 <br />197.37 <br />1,024.82 <br />2,762.69 <br />129.11 <br />1,011.77 <br />1,123.00 <br />129.47 <br />35,632.96 <br />5,453.04 <br />