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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 17 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />8849811/21/24 CHK 631 HEALTHPARTNERS <br />8849911/21/24 CHK 9997 <br />8850011/21/24 CHK 824 <br />11 /01 /2024 To 11 /30/2024 <br />MICHELLE HOLLAND <br />HOME DEPOT CREDIT SERVICES <br />Reference <br />DENTAL EE INSURANCE - DEC 2024 <br />DENTAL ER INSURANCE - DEC 2024 <br />MEDICAL EE INSURANCE - DEC 2024 <br />MEDICAL ER INSURANCE - DEC 2024 <br />DENTAL ER INSURANCE - DEC 2024 <br />MEDICAL EE INSURANCE - DEC 2024 <br />MEDICAL ER INSURANCE - DEC 2024 <br />INACTIVE REFUND <br />HOME DEPOT <br />HOME DEPOT <br />Total for Check/Tran - 88498: <br />Total for Check/Tran - 88500: <br />88501 11/21/24 CHK 9997 HPA US2, LLC INACTIVE REFUND <br />88502 11/21/24 CHK 750 KNIFE RIVER CORP - NORTH CENTRAL ADDITIONAL AGGREGATE FOR SUBSTATION <br />88503 11/21/24 CHK 48 LEAGUE OF MN CITIES INS TRUST LIABILITY INSURANCE - 2024 QTR 3 <br />LIABILITY INSURANCE- 2024 QTR 3 <br />LIABILITY INSURANCE - 2024 QTR 3 <br />Total for Check/Tran - 88503: <br />88504 11/21/24 CHK 9997 SHANNON MAHAFFEY Credit Balance Refund <br />88505 11/21/24 CHK 145 MENARDS WATER LINE FITTING <br />WATER LINE FITTING <br />HOSE CLAMP <br />WATER LINE FITTING <br />WATER LINE FITTING <br />WASHERS & BATTERIES <br />WASHERS & BATTERIES <br />FLAG <br />FLAG <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />25 <br />Amount <br />894.00 <br />2,124.52 <br />8,490.10 <br />49,709.11 <br />557.47 <br />2,215.90 <br />11 Irl on <br />391.32 <br />129.31 <br />1 1) nn <br />95.60 <br />2,244.73 <br />30,974.87 <br />6,953.63 <br />1'7R Sn <br />224.10 <br />8.29 <br />1.19 <br />8.58 <br />5.00 <br />0.71 <br />17.42 <br />2.49 <br />61.35 <br />8.76 <br />