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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 19 <br />Check Register <br />04/01/2024 To 04/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pint <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />87593 4/19/24 <br />CHK <br />631 <br />HEALTH PARTNERS <br />DENTAL EE INSURANCE - MAY 2024 <br />827.90 <br />DENTAL ER INSURANCE - MAY 2024 <br />2,254.87 <br />MEDICAL EE INSURANCE - MAY 2024 <br />9,763.70 <br />MEDICAL ER INSURANCE - MAY 2024 <br />53,342.80 <br />DENTAL EE INSURANCE - MAY 2024 <br />106.80 <br />DENTAL ER INSURANCE - MAY 2024 <br />549.24 <br />MEDICAL EE INSURANCE - MAY 2024 <br />2,216.30 <br />MEDICAL ER INSURANCE - MAY 2024 <br />13,187.93 <br />Total for Check/Tran - 87593: <br />82,249.54 <br />87594 4/19/24 <br />CHK <br />6836 <br />INNOVATIVE OFFICE <br />SOLUTIONS LLC OFFICE SUPPLIES <br />28.20 <br />OFFICE SUPPLIES <br />7.05 <br />Total for Check/Tran - 87594: <br />35.25 <br />87595 4/19/24 <br />CHK <br />9997 <br />CARL JOHNSON <br />Credit Balance Refund <br />326.34 <br />87596 4/19/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC PRINTER MTC CONTRACT - 4/1 to 5/1/24 <br />308.09 <br />PRINTER MTC CONTRACT - 4/1 to 5/1/24 <br />77.02 <br />Total for Check/Tran - 87596: <br />385.11 <br />87597 4/19/24 <br />CHK <br />145 <br />MENARDS <br />CIP - LIGHTING COUPONS <br />104.00 <br />87598 4/19/24 <br />CHK <br />9997 <br />JENNA PALMISCNO <br />Credit Balance Refund <br />285.71 <br />87599 4/19/24 <br />CHK <br />47 <br />SHERBURNE COUNTY SHERIFF'S DEPA RADIO MTC CONTRACT - 2024 <br />4,104.00 <br />RADIO MTC CONTRACT - 2024 <br />216.00 <br />Total for Check/Tran - 87599: <br />4,320.00 <br />87600 4/19/24 <br />CHK <br />9999 <br />SLACK PAINTING <br />Return Hydrant Rental Deposit <br />150.00 <br />87601 4/19/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Transformer <br />3,995.00 <br />Black Tape <br />576.05 <br />Transformer <br />-3,995.00 <br />Total for Check/Tran - 87601: <br />576.05 <br />87602 4/19/24 <br />CHK <br />7795 <br />TITAN MACHINERY <br />PARTS FOR UNIT #52 <br />139.40 <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />27 <br />