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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 12 <br />Check Register <br />02/01 /2024 To 02/29/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />87267 2/8/24 CHK 64 GRANITE ELECTRONICS INC CALL SIGN RENEWAL - 1/9/2034 <br />CALL SIGN RENEWAL - 1/9/2034 <br />Total for Check/Tran - 87267: <br />87268 2/8/24 CHK 9997 BRUCE GRUBER Credit Balance Refund <br />87269 2/8/24 CHK 809 HAWKINS, INC. CHLORINE CYLINDER RENTAL <br />Water Chemicals <br />Water Chemicals <br />Total for Check/Tran - 87269: <br />87270 2/8/24 CHK 631 HEALTH PARTNERS MEDICAL - FEB 2024 <br />MEDICAL - FEB 2024 <br />DENTAL EE INSURANCE - <br />MAR 2024 <br />DENTAL ER INSURANCE - <br />MAR 2024 <br />MEDICAL EE INSURANCE <br />- MAR 2024 <br />MEDICAL ER INSURANCE <br />- MAR 2024 <br />DENTAL EE INSURANCE - <br />MAR 2024 <br />DENTAL ER INSURANCE - <br />MAR 2024 <br />MEDICAL EE INSURANCE <br />- MAR 2024 <br />MEDICAL ER INSURANCE <br />- MAR 2024 <br />Total for Check/Tran - 87270: <br />87271 2/8/24 CHK 5310 HOTSY MINNESOTA CAR WASH SUPPLIES <br />CAR WASH SUPPLIES <br />Total for Check/Tran - 87271 <br />87272 2/8/24 CHK 5341 HUBBARD ELECTRIC METER REPLACEMENT - 10233 PARRISH <br />METER REPLACEMENT - 10233 PARRISH <br />METER REPLACEMENT - 10251 PARRISH <br />METER REPLACEMENT - 10251 PARRISH <br />METER REPLACEMENT - 10273 PARRISH <br />METER REPLACEMENT - 10273 PARRISH <br />METER REPLACEMENT - 10339 PARRISH <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />22 <br />Amount <br />120.00 <br />51.64 <br />190.00 <br />1,680.46 <br />368.24 <br />2,238.70 <br />326.25 <br />2,191.68 <br />827.90 <br />2,254.87 <br />9,763.70 <br />53,342.80 <br />106.80 <br />549.24 <br />2,216.30 <br />312.96 <br />704.35 <br />-25.68 <br />1,021.67 <br />-41.32 <br />646.84 <br />-25.24 <br />933.43 <br />