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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 22 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />88366 10/16/24 CHK 9997 MELISSA BRUNS <br />88367 10/16/24 CHK 54 CORE & MAIN LP <br />10/01 /2024 To 10/31 /2024 <br />Reference <br />INACTIVE REFUND <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />Total for Check/Tran - 88367: <br />8836810/16/24 CHK 9997 <br />8836910/16/24 CHK 122 <br />JACOB DEMARRE <br />ELK RIVER WINLECTRIC <br />INACTIVE REFUND <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />FUSEHOLDER & OFFSET <br />FUSEHOLDER <br />OFFSET <br />Misc Distribution Exp <br />MISC PARTS & SUPPLIES <br />Total for Check/Tran - 88369: <br />8837010/16/24 CHK 9997 <br />88371 10/16/24 CHK 631 <br />DANIEL HAACK <br />HEALTHPARTNERS <br />INACTIVE REFUND <br />DENTAL EE INSURANCE - NOV 2024 <br />DENTAL ER INSURANCE - NOV 2024 <br />MEDICAL EE INSURANCE - NOV 2024 <br />MEDICAL ER INSURANCE - NOV 2024 <br />DENTAL EE INSURANCE - NOV 2024 <br />DENTAL ER INSURANCE - NOV 2024 <br />MEDICAL EE INSURANCE - NOV 2024 <br />MEDICAL ER INSURANCE - NOV 2024 <br />Total for Check/Tran - 88371 <br />8837210/16/24 CHK 9997 <br />88373 10/16/24 CHK 9997 <br />DAVID HEIFORT <br />MARCIE HUBBART <br />INACTIVE REFUND <br />INACTIVE REFUND <br />Amount <br />244.79 <br />-4.24 <br />all; cR <br />325.53 <br />-2.11 <br />28.93 <br />-0.30 <br />4.13 <br />-15.22 <br />140.92 <br />67.43 <br />204.71 <br />1 A OC <br />543.20 <br />786.07 <br />2,122.79 <br />8,490.10 <br />50,523.97 <br />106.80 <br />555.82 <br />2,215.90 <br />11 17A c2 <br />91.62 <br />588.18 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />32 <br />