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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 1F <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 <br />87838 6/14/24 CHK 9997 ALLEN CARLSTROM <br />87839 6/14/24 CHK 54 CORE & MAIN LP <br />Reference <br />INACTIVE REFUND <br />EXTENDED WARRANTY - TOWER TRANSCEIVERS <br />EXTENDED WARRANTY - TOWER TRANSCEIVERS <br />Washer <br />WASHERS & GASKETS <br />METER COUPLINGS <br />METER COUPLINGS <br />Washer <br />WASHER & GASKET <br />Total for Check/Tran - 87839: <br />87840 6/14/24 <br />87841 6/14/24 <br />87842 6/14/24 <br />878436/14/24 <br />878446/14/24 <br />CHK 9997 <br />CHK 9997 <br />CHK 8949 <br />CHK 9997 <br />CHK 308 <br />SCOTT DOWNING <br />ASHLEY EVERETT <br />FS3 INC. <br />GRANITE SHORES APARTMENTS <br />HASSAN SAND & GRAVEL <br />INACTIVE REFUND <br />INACTIVE REFUND <br />PARTS FOR UNIT #56 <br />Credit Balance Refund <br />PULVERIZED TOPSOIL <br />Discount <br />PULVERIZED TOPSOIL <br />Discount <br />PULVERIZED TOPSOIL <br />Discount <br />Total for Check/Tran - 87844: <br />87845 6/14/24 CHK 631 HEALTH PARTNERS DENTAL EE INSURANCE - JULY 2024 <br />DENTAL ER INSURANCE - JULY 2024 <br />MEDICAL EE INSURANCE - JULY 2024 <br />MEDICAL ER INSURANCE - JULY 2024 <br />DENTAL EE INSURANCE - JULY 2024 <br />DENTAL ER INSURANCE - JULY 2024 <br />MEDICAL EE INSURANCE - JULY 2024 <br />25203 /pro/rpttcinpIate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />20 <br />Amount <br />7,980.00 <br />3,420.00 <br />708.15 <br />-51.69 <br />788.18 <br />-57.53 <br />1,837.63 <br />-11d 1 S <br />227.79 <br />167.86 <br />1,904.49 <br />12,833.70 <br />128.91 <br />-2.3 7 <br />128.91 <br />-2.37 <br />466.02 <br />-6.32 <br />712.78 <br />827.90 <br />2,254.87 <br />9,417.70 <br />50,910.38 <br />106.80 <br />549.24 <br />2,216.30 <br />