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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 16 <br />Check Register <br />03/01/2024 To 03/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />DENTAL EE INSURANCE - APRIL 2024 <br />DENTAL ER INSURANCE - APRIL 2024 <br />MEDICAL EE INSURANCE - APRIL 2024 <br />MEDICAL ER INSURANCE - APRIL 2024 <br />87431 3/15/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />87432 3/15/24 CHK 188 MARTIES FARM SERVICE INC MISC PARTS & SUPPLIES <br />87433 3/15/24 CHK 145 MENARDS ROPE FOR FLAGPOLE <br />ROPE FOR FLAGPOLE <br />MISC PARTS & SUPPLIES - UNIT #57 <br />PARTS FOR WELLS <br />87434 3/15/24 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 2/12 to 3/11/24 <br />COPIER MTC CONTRACT - 2/12 to 3/11/24 <br />87435 3/15/24 <br />CHK <br />16 <br />87436 3/15/24 <br />CHK <br />120 <br />87437 3/15/24 <br />CHK <br />713 <br />87438 3/15/24 <br />CHK <br />3218 <br />MINNESOTA DEPT OF HEALTH <br />NAPA AUTO PARTS <br />RCS, INC <br />RDO EQUIPMENT CO. <br />2024 QTR 1 WATER CONNECTION FEE <br />OIL FILTER - UNIT 457 <br />PCB WORKSHOP - 128 <br />PARTS & LABOR FOR UNIT #53 <br />PARTS & LABOR FOR UNIT #53 <br />PARTS FOR UNIT #53 <br />PARTS FOR UNIT #53 <br />BOLT - UNIT #57 <br />BOLT - UNIT 457 <br />Total for Check/Tran - 87430: <br />Total for Check/Tran - 87431: <br />Total for Check/Tran - 87433 <br />Amount <br />549.24 <br />2,216.30 <br />80.73 <br />38.80 <br />9.03 <br />1.29 <br />21.47 <br />154.74 <br />Total for Cheek/Tran - 87434: 193.42 <br />13,860.00 <br />11.74 <br />995.00 <br />-1.27 <br />1,679.01 <br />-17.33 <br />237.34 <br />-1.34 <br />17.06 <br />Total for Check/Tran - 87438: 1,913.47 <br />25203 /pro/rpttemplate/acct/2.58. I/ap/AP — CHK — RECHSTERmul.1-pt <br />25 <br />