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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 20 <br />Check Register <br />05/01/2024 To 05/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />WIRE <br />77,679.69 <br />WIRE <br />19,356.80 <br />WIRE <br />20,583.18 <br />WIRE <br />38,640.24 <br />WIRE <br />28,130.48 <br />CABLE TIES <br />-11.80 <br />CABLE TIES <br />161.60 <br />WIRE - BILLED TWICE - CREDIT TO FOLLOW <br />77,679.69 <br />WIRE - CREDIT FOR DOUBLE BILLING <br />-77,679.69 <br />Total for Check/Tran - 87733: <br />269,177.08 <br />87734 5/16/24 <br />CHK <br />9997 <br />HOLLY ESHLEMAN <br />INACTIVE REFUND <br />142.38 <br />87735 5/16/24 <br />CHK <br />631 <br />HEALTH PARTNERS <br />DENTAL EE INSURANCE - JUNE 2024 <br />827.90 <br />DENTAL ER INSURANCE - JUNE 2024 <br />2,254.87 <br />MEDICAL EE INSURANCE - JUNE 2024 <br />9,763.70 <br />MEDICAL ER INSURANCE - JUNE 2024 <br />53,342.80 <br />DENTAL EE INSURANCE - JUNE 2024 <br />106.80 <br />DENTAL ER INSURANCE - JUNE 2024 <br />549.24 <br />MEDICAL EE INSURANCE - JUNE 2024 <br />2,216.30 <br />MEDICAL ER INSURANCE - JUNE 2024 <br />13,187.93 <br />Total for Check/Tran - 87735: <br />82,249.54 <br />87736 5/16/24 <br />CHK <br />9997 <br />ANGELISA JADINAK <br />INACTIVE REFUND <br />306.82 <br />87737 5/16/24 <br />CHK <br />9997 <br />JAMES IDEATING <br />Credit Balance Refund <br />43.53 <br />87738 5/16/24 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />122.31 <br />87739 5/16/24 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />121.05 <br />87740 5/16/24 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />113.31 <br />87741 5/16/24 <br />CHK <br />9997 <br />IKRISTINE LEVINGS <br />Credit Balance Refund <br />152.02 <br />25203 /pro/rpfteinplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt <br />24 <br />