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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 13 <br />Check Register <br />06/01/2024 To 06/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference Amount <br />87799 6/6/24 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING 29.18 <br />CELL PHONES &WAD BILLING 2,542.74 <br />CELL PHONES & iPAD BILLING 12.49 <br />CELL PHONES & iPAD BILLING 555.03 <br />Total for Check/Tran - 87799: 3,139.44 <br />87800 6/6/24 <br />CHK <br />9997 <br />RENDA BAIRD INACTIVE REFUND <br />98.43 <br />87801 6/6/24 <br />CHK <br />9997 <br />KYLA BANGASSER INACTIVE REFUND <br />175.16 <br />87802 6/6/24 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - JULY 2024 <br />292.39 <br />VISION INSURANCE - JULY 2024 <br />71.39 <br />Total for Check/Tran - 87802: 363.78 <br />87803 6/6/24 <br />CHK <br />54 <br />CORE & MAIN LP Electric Meter <br />190,960.00 <br />87804 6/6/24 <br />CHK <br />9997 <br />JOY DALY INACTIVE REFUND <br />69.36 <br />87805 6/6/24 <br />CHK <br />9997 <br />ANDREW DECK INACTIVE REFUND <br />148.89 <br />87906 6/6/24 <br />CHK <br />9997 <br />JANE DOHRMANN INACTIVE REFUND <br />671.84 <br />87807 6/6/24 <br />CHK <br />24 <br />ELK RIVER PRINTING & VENTURE PRO DOOR HANGERS <br />399.07 <br />87808 6/6/24 <br />CHK <br />9997 <br />MARK FAUE INACTIVE REFUND <br />44.67 <br />87809 6/6/24 <br />CHK <br />8247 <br />FERGUSON WATERWORKS #2516 key <br />426.39 <br />87810 6/6/24 <br />CHK <br />9997 <br />JAMES FLATEN INACTIVE REFUND <br />71.22 <br />87811 6/6/24 <br />CHK <br />9997 <br />WILLIAM FLICK INACTIVE REFUND <br />170.84 <br />87812 6/6/24 <br />CHK <br />8949 <br />FS3 INC. HANDHOLE HOOK <br />43.38 <br />HANDHOLE HOOK <br />43.38 <br />HANDHOLE HOOK <br />43.41 <br />HANDHOLE HOOK <br />43.38 <br />Total for Check/Tran - 87812: 173.55 <br />25203 <br />/pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />17 <br />