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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 14 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />8658210/13/23 CHK 5688 <br />8658310/13/23 CHK 8949 <br />86584 10/13/23 CHK 340 <br />86585 10/13/23 CHK 9997 <br />8658610/13/23 CHK 809 <br />86587 10/13/23 CHK 631 <br />8658810/13/23 CHK 5341 <br />8658910/13/23 CHK 9997 <br />86590 10/13/23 CHK 8083 <br />86591 10/13/23 CHK 8605 <br />10/01/2023 To 10/31/2023 <br />Reference <br />CYCLE 3 - 1NV GRP 395 - AUG 2023 <br />EXCEL AV GROUP AV Equipment <br />FS3 INC. PARTS FOR UNIT #56 <br />FURNITURE AND THINGS CIP - CUSTOM LIGHTING <br />KENDRA HASS-HOFFMEISTER Credit Balance Refund <br />HAWKINS, INC. Water Chemicals <br />Water Chemicals <br />HEALTH PARTNERS DENTAL EE INSURANCE - NOV 2023 <br />DENTAL ER INSURANCE - NOV 2023 <br />DENTAL EE INSURANCE - NOV 2023 <br />DENTAL ER INSURANCE - NOV 2023 <br />Total for ChecWTran - 86581 <br />Amount <br />2,906.35 <br />840.61 <br />1,093.75 <br />16.84 <br />5,845.86 <br />Total for ChecWTran - 86586: 6,860.10 <br />1,059.44 <br />2,880.54 <br />119.19 <br />655.34 <br />Total for ChecWTran - 86587: 4,714.51 <br />377.34 <br />Total for ChecWTran - 86588: <br />403.01 <br />510.39 <br />189.86 <br />MICR INK CARTRIDGE 47.47 <br />Total for ChecWTran - 86591: 237.33 <br />86592 10/13/23 CHK 145 MENARDS MISC PARTS & SUPPLIES 9.04 <br />MISC PARTS & SUPPLIES - UNIT #4 29.08 <br />DIE SET 4.30 <br />Total for ChecWTran - 86592: 42.42 <br />HUBBARD ELECTRIC DOOR REPAIR <br />DOOR REPAIR <br />MARK JENSEN Credit Balance Refund <br />JT SERVICES OF MINNESOTA HPS LAMPS <br />MARCO TECHNOLOGIES, LLC MICR INK CARTRIDGE <br />25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />