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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 13 <br />Check Register <br />04/01/2023 To 04/30/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />MISC PARTS & SUPPLIES <br />45.98 <br />MISC PARTS & SUPPLIES <br />127.66 <br />Total for Check/Tran - 85539: <br />160.97 <br />85540 4/13/23 <br />CHK <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />356.74 <br />85541 4/13/23 <br />CHK <br />631 <br />HEALTH PARTNERS <br />DENTAL EE INSURANCE - MAY 2023 <br />982.16 <br />DENTAL ER INSURANCE - MAY 2023 <br />2,660.30 <br />DENTAL EE INSURANCE - MAY 2023 <br />129.11 <br />DENTAL ER INSURANCE - MAY 2023 <br />673.49 <br />Total for Check/Tran - 85541: <br />4,445.06 <br />85542 4/13/23 <br />CHK <br />5686 <br />HYDROCORP <br />BACKFLOW DEVICE INSPECTION - MAR 2023 <br />1,123.00 <br />85543 4/13/23 <br />CHK <br />9997 <br />JOHNSON HOUSE PROPERTIES LLC <br />Credit Balance Refund <br />256.32 <br />85544 4/13/23 <br />CHK <br />8083 <br />JT SERVICES OF MINNESOTA <br />LIGHT POLE & ARM <br />1,851.14 <br />85545 4/13/23 <br />CHK <br />9997 <br />KRISTA LEE <br />Credit Balance Refund <br />34.20 <br />85546 4/13/23 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />45.49 <br />85547 4/13/23 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />117.67 <br />85548 4/13/23 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />88.28 <br />85549 4/13/23 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />95.72 <br />85550 4/13/23 CHK 8605 <br />855514/13/23 CHK 145 <br />85552 4/13/23 CHK 119 <br />25203 <br />MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 4/1 to 5/l/23 308.09 <br />PRINTER MTC CONTRACT - 4/1 to 5/l/23 77.02 <br />Total for Check/Tran - 85550: 385.11 <br />MENARDS SHOP SUPPLIES 18.84 <br />SHOP SUPPLIES 2.70 <br />PARTS FOR UNIT #56 24.30 <br />Total for Check/Tran - 85551: 45.84 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 3/12 to 4/11/23 127.16 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />26 <br />