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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 7 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type Vendor Vendor Name <br />18195 4/27/23 <br />DD 7583 ANTHONY HUBBARD <br />85482 4/6/23 <br />CHK 218 AIRGAS USA LLC <br />04/01/2023 To 04/30/2023 <br />Reference Amount <br />GENERATION SCHOOL MEALS - 106 42.58 <br />OXYGEN REFILL <br />85483 4/6/23 <br />CHK <br />568 <br />ALLINA HEALTH SYSTEM <br />AED - LOCATION PLANT <br />2,975.00 <br />AED - LOCATION PLANT <br />425.00 <br />Total for Check/Tran - 85483: <br />3,400.00 <br />85484 4/6/23 <br />CHK <br />4531 <br />AT & T MOBILITY <br />CELL PHONES & iPAD BILLING <br />49.72 <br />CELL PHONES & iPAD BILLING <br />2,472.61 <br />CELL PHONES & iPAD BILLING <br />560.13 <br />Total for Check/Tran - 85484: <br />3,082.46 <br />85485 4/6/23 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES MEDICAL EE INSURANCE - MAY 2023 <br />8,803.40 <br />MEDICAL ER INSURANCE - MAY 2023 <br />50,763.85 <br />VISION INSURANCE - MAY 2023 <br />343.09 <br />MEDICAL EE INSURANCE - MAY 2023 <br />2,453.60 <br />MEDICAL ER INSURANCE - MAY 2023 <br />13,506.80 <br />VISION INSURANCE - MAY 2023 <br />106.71 <br />Total for Check/Tran - 85485: <br />75,977.45 <br />85486 4/6/23 <br />CHK <br />5013 <br />CARR'S TREE SERVICE, INC <br />TREE TRIMMING - 3/6/23 <br />8,518.40 <br />85487 4/6/23 <br />CHK <br />7661 <br />CE MURPHY PROPERTIES <br />CIP - LIGHTING RETROFIT <br />1,090.00 <br />85488 4/6/23 <br />CHK <br />3173 <br />DELL MARKETING LP <br />Monitor <br />324.69 <br />Mouse <br />44.22 <br />Total for Check/Tran - 85488: <br />368.91 <br />85489 4/6/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 3 - INV GRP 414 - FEB 2023 <br />150.00 <br />CYCLE 3 - INV GRP 414 - FEB 2023 <br />924.74 <br />CYCLE 3 - ACCT 37747 - FEB 2023 <br />151.09 <br />CYCLE 3 - INV GRP 395 - FEB 2023 <br />10,601.19 <br />Total for Check/Tran - 85489: <br />11,827.02 <br />85490 4/6/23 <br />CHK <br />671 <br />FASTENAL COMPANY <br />Bins <br />520.16 <br />25203 /pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt <br />a <br />