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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page 19 <br />Check Register <br />01/01/2024 To 01/31/2024 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />87144 1/18/24 <br />CHK <br />671 <br />FASTENAL COMPANY <br />Orange Locate Paint <br />90.18 <br />87145 1/18/24 <br />CHK <br />692 <br />FOBBE CONTRACTING, INC FIRE HYDRANT REPAIR <br />1,700.00 <br />87146 1/18/24 <br />CHK <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />586.14 <br />Water Chemicals <br />1,631.38 <br />Total for Check/Tran - 87146: <br />2,217.52 <br />87147 1/18/24 <br />CHK <br />631 <br />HEALTH PARTNERS <br />DENTAL EE - JAN 2024 <br />847.65 <br />MEDICAL EE - JAN 2024 <br />9,317.00 <br />DENTAL ER - JAN 2024 <br />2,314.11 <br />MEDICAL ER - JAN 2024 <br />51,192.58 <br />DENTAL EE - JAN 2024 <br />106.80 <br />MEDICAL EE - JAN 2024 <br />2,199.00 <br />DENTAL ER - JAN 2024 <br />549.24 <br />MEDICAL ER - JAN 2024 <br />13,205.23 <br />Total for Check/Tran - 87147: <br />79,731.61 <br />87148 1/18/24 <br />CHK <br />5686 <br />HYDROCORP <br />Backflow Device Inspection - Dec 2023 <br />1,123.00 <br />87149 1/18/24 <br />CHK <br />5381 <br />INSIGHT PUBLIC SECTOR <br />REPLACEMENT BATTERY CARTRIDGE <br />-11.93 <br />REPLACEMENT BATTERY CARTRIDGE <br />-4.15 <br />Adobe <br />4,186.41 <br />Adobe <br />1,046.61 <br />Adobe <br />1,431.95 <br />Adobe <br />357.98 <br />Total for Check/Tran - 87149: <br />7,006.87 <br />87150 1/18/24 <br />CHK <br />444 <br />LANO EQUIPMENT, INC <br />AIR FILTER - UNIT #58 <br />100.68 <br />87151 1/18/24 CHK 145 MENARDS <br />25203 <br />PARTS FOR UNIT #7 23.71 <br />CLEANING SUPPLIES 70.73 <br />CLEANING SUPPLIES 10.11 <br />MISC PARTS & SUPPLIES 24.32 <br />Total for Check/Tran - 87151: 128.87 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />25 <br />