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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 16 <br />Check Register <br />07/01 /2024 To 07/31 /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 />87987 7/11/24 <br />CHK <br />9997 <br />MARILYN BLOOMQUIST <br />INACTIVE REFUND <br />87998 7/11/24 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES <br />VISION INSURANCE - AUG 2024 <br />VISION INSURANCE - AUG 2024 <br />87989 7/11/24 <br />CHK <br />9997 <br />CHRISTIAN BUILDERS <br />INACTIVE REFUND <br />87990 7/11/24 <br />CHK <br />656 <br />DGR ENGINEERING <br />PROFESSIONAL SERVICES - MAY 2024 <br />87991 7/11/24 <br />CHK <br />9999 <br />ENEBAK CONSTRUCTION <br />Hydrant Rental Deposit Refund <br />87992 7/11/24 <br />CHK <br />8709 <br />FAIRVIEW HEALTH SERVICES <br />PRE -EMPLOYMENT SCREENING - 195 <br />87993 7/11/24 <br />CHK <br />8949 <br />FS3 INC. <br />PARTS FOR UNIT #56 <br />PRESSURE WASHER NOZZLE - UNIT 450 <br />87994 7/11/24 <br />CHK <br />5091 <br />GREAT PLAINS INSTITTUTE <br />2024 DRIVE ELECTRIC MN DUES <br />87995 7/11/24 <br />CHK <br />730 <br />GREATAMERICA FINANCIAL SERVICESLEASE <br />FOR COPIER AT PLANT <br />LEASE FOR COPIER AT PLANT <br />87996 7/11/24 <br />87997 7/11/24 <br />87998 7/11/24 <br />25203 <br />Amnnnt <br />292.39 <br />71.39 <br />Total for Check/Tran - 87988: 363.78 <br />42.38 <br />1,548.00 <br />709.16 <br />115.00 <br />1,089.96 <br />35.09 <br />Total for Check/Tran - 87993: 1,125.05 <br />500.00 <br />105.01 <br />IAl I)/, <br />Total for Check/Tran - 87995: <br />131.27 <br />CHK 9997 CRYSTAL GURROLA INACTIVE REFUND <br />91.35 <br />CHK 631 HEALTH PARTNERS DENTAL EE INSURANCE - <br />AUG 2024 <br />861.03 <br />DENTAL ER INSURANCE - <br />AUG 2024 <br />2,335.03 <br />MEDICAL EE INSURANCE <br />- AUG 2024 <br />9,162.90 <br />MEDICAL ER INSURANCE <br />- AUG 2024 <br />55,010.82 <br />DENTAL EE INSURANCE - <br />AUG 2024 <br />106.80 <br />DENTAL ER INSURANCE - <br />AUG 2024 <br />568.46 <br />MEDICAL EE INSURANCE <br />- AUG 2024 <br />2,239.10 <br />MEDICAL ER INSURANCE <br />- AUG 2024 <br />13,504.58 <br />Total for Check/Tran - 87997: <br />83,788.72 <br />CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />97.01 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt <br />21 <br />