Laserfiche WebLink
Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 19 <br />Check Register <br />03/01/2024 To 03/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />87461 3/21/24 <br />CHK <br />9997 <br />HP MINNESOTA I, LLC <br />87462 3/21/24 <br />CHK <br />9997 <br />WILLIAM HUFF <br />87463 3/21/24 <br />CHK <br />5686 <br />HYDROCORP <br />87464 3/21/24 <br />CHK <br />9997 <br />DIAMONTAE JOHNSON <br />87465 3/21/24 <br />CHK <br />48 <br />LEAGUE OF MN CITIES INS TRUST <br />87466 3/21/24 <br />874673/21/24 <br />87468 3/21/24 <br />87469 3/21/24 <br />87470 3/21/24 <br />874713/21/24 <br />87472 3/21/24 <br />87473 3/21/24 <br />87474 3/21/24 <br />87475 3/21/24 <br />87476 3/21/24 <br />87477 3/21/24 <br />25203 <br />CHK <br />9997 <br />LENNAR HOMES <br />CHK <br />9997 <br />LENNAR HOMES <br />CHK <br />9997 <br />LENNAR HOMES <br />CHK <br />9997 <br />LGI HOMES, MN <br />CHK <br />9997 <br />LGI HOMES, MN <br />CHK <br />9997 <br />LYANA MARTINEZ <br />CHK <br />9997 <br />HELEN MILLER <br />CHK <br />7293 <br />MINNESOTA DEPT OF COMMERCE <br />CHK <br />16 <br />MINNESOTA DEPT OF HEALTH <br />CHK <br />633 <br />MUTUAL OF OMAHA <br />Reference <br />Credit Balance Refund <br />Credit Balance Refund <br />BACKFLOW DEVICE INSPECTION - FEB 2024 <br />Credit Balance Refund <br />LIABILITY INSURANCE - 2023 QTR 4 <br />LIABILITY INSURANCE - 2023 QTR 4 <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />2024 Q4 CIP INDIRECT ASSESSMENT <br />CLASS A WATER OPERATOR EXAM - 174 <br />ELEC LIFE INSURANCE - APRIL 2024 <br />LIFE, STD & LTD INSURANCE - APRIL 2024 <br />ELEC LIFE INSURANCE - APRIL 2024 <br />LIFE, STD & LTD INSURANCE - APRIL 2024 <br />CHK 9997 NORTHVIEW, LLC. Credit Balance Refund <br />CHK 9997 CHRIS PERKINS Credit Balance Refund <br />/pro/rpacinplate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt <br />28 <br />Total for Check/Tran - 87465: <br />Total for Check/Tran - 87475: <br />Amnnnt <br />300.64 <br />1,261.00 <br />37.21 <br />31,294.55 <br />G -71)-7 n C <br />94.41 <br />57.06 <br />51.90 <br />202.30 <br />135.31 <br />46.95 <br />86.20 <br />6,001.82 <br />32.00 <br />234.08 <br />2,485.60 <br />203.12 <br />521.30 <br />3,444.10 <br />23.65 <br />127.66 <br />