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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 18 <br />Check Register <br />12/01 /2024 To 12/31 /2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />BULBS <br />517.80 <br />BULBS <br />-37.80 <br />FUSES <br />-4.50 <br />FUSES <br />61.57 <br />FUSES <br />-6.92 <br />FUSES <br />94.72 <br />RECEPTACLE <br />-15.65 <br />RECEPTACLE <br />214.45 <br />WIRE <br />3,646.18 <br />WIRE <br />-266.18 <br />Total for Check/Tran - 88613: <br />4,240.86 <br />88614 12/19/24 <br />CHK <br />9997 <br />DAWN GIBSON <br />INACTIVE REFUND <br />141.09 <br />88615 12/19/24 <br />CHK <br />631 <br />HEALTHPARTNERS <br />DENTAL EE INSURANCE - JAN 2025 <br />834.40 <br />DENTAL ER INSURANCE - JAN 2025 <br />2,254.00 <br />MEDICAL EE INSURANCE - JAN 2025 <br />10,510.50 <br />MEDICAL ER INSURANCE - JAN 2025 <br />59,776.40 <br />DENTAL EE INSURANCE - JAN 2025 <br />113.21 <br />DENTAL ER INSURANCE - JAN 2025 <br />588.83 <br />MEDICAL EE INSURANCE - JAN 2025 <br />2,788.50 <br />MEDICAL ER INSURANCE - JAN 2025 <br />15,529.08 <br />Total for Check/Tran - 88615: <br />92,394.92 <br />88616 12/19/24 <br />CHK <br />169 <br />HRDIRECT <br />EMPLOYMENT POSTERS <br />81.97 <br />EMPLOYMENT POSTERS <br />20.50 <br />EMPLOYMENT POSTERS - PLANT <br />81.97 <br />EMPLOYMENT POSTERS - PLANT <br />20.50 <br />Total for Check/Tran - 88616: <br />204.94 <br />88617 12/19/24 <br />CHK <br />9997 <br />TOM HUGHES <br />INACTIVE REFUND <br />526.57 <br />88618 12/19/24 <br />CHK <br />82 <br />JERRY'S ELECTRIC INC TRANSFORMER REPAIR <br />14,505.00 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />