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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 25 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />887461/16/25 CHK 631 HEALTHPARTNERS <br />01/01/2025 To 01/31/2025 <br />Reference <br />DENTAL EE INSURANCE - FEB 2025 <br />DENTAL ER INSURANCE - FEB 2025 <br />MEDICAL EE INSURANCE - FEB 2025 <br />MEDICAL ER INSURANCE - FEB 2025 <br />DENTAL EE INSURANCE - FEB 2025 <br />DENTAL ER INSURANCE - FEB 2025 <br />MEDICAL EE INSURANCE - FEB 2025 <br />MEDICAL ER INSURANCE - FEB 2025 <br />Total for Check/Tran - 88746: <br />88747 1/16/25 <br />CHK <br />659 <br />HOLLAN IRRIGATION INC <br />LAWN SPRINKLER REPAIR <br />LAWN SPRINKLER REPAIR <br />Total for Check/Tran - 88747: <br />88748 1/16/25 <br />CHK <br />719 <br />JONNY POPS <br />CIP - LIGHTING REBATE <br />88749 1/16/25 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />PVC COUPLER <br />Total for Check/Tran - 88749: <br />88750 1/16/25 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT-12/12/24 to 1/11/25 <br />COPIER MTC CONTRACT-12/12/24 to 1/11/25 <br />Total for Check/Tran - 88750: <br />88751 1/16/25 <br />CHK <br />40 <br />MINNESOTA RURAL WATER ASSOC <br />MRWA TECHNICAL CONE - 136 <br />88752 1/16/25 <br />CHK <br />9999 <br />NEW LOOK CONTRACTING <br />MR Refund <br />88753 1/16/25 <br />CHK <br />8606 <br />QUADIENT FINANCE USA, INC <br />POSTAGE MACHINE LEASE - 11/24 to 2/25 <br />POSTAGE MACHINE LEASE - 11/24 to 2/25 <br />Total for Check/Tran - 88753: <br />88754 1/16/25 CHK 5225 QUESTLINE CIP NEWSLETTERS <br />88755 1/16/25 CHK 3218 RDO EQUIPMENT CO. PARTS FOR UNIT #55 <br />PARTS FOR UNIT #55 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />30 <br />Amount <br />834.40 <br />2,254.00 <br />10,288.85 <br />58,878.72 <br />113.21 <br />588.83 <br />2,724.15 <br />-4.56 <br />11,223.27 <br />18.51 <br />4.09 <br />22.60 <br />136.83 <br />350.00 <br />151.30 <br />226.66 <br />9,563.84 <br />-14.99 <br />190.86 <br />