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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 13 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />88973 3/13/25 CHK 9997 MARK DANILYUK <br />03/01/2025 To 03/31/2025 <br />Reference <br />METER <br />INACTIVE REFUND <br />88974 3/13/25 CHK 9997 SCOTT DERRO INACTIVE REFUND <br />88975 3/13/25 CHK 9997 DOUGLAS EVANS <br />Credit Balance Refund <br />88976 3/13/25 CHK 8709 FAIRVIEW HEALTH SERVICES RANDOM DRUG SCREENING - 9 32 165 171 <br />88977 3/13/25 CHK 9997 SARAH FRANZEN <br />88978 3/13/25 CHK 5550 GEARED UP APPAREL <br />88979 3/13/25 CHK 9997 VIDAL GONZALEZ <br />88980 3/13/25 CHK 9997 NICK GRAY <br />Amount <br />-39.38 <br />Total for Check/Tran - 88972: 22,715.42 <br />5.64 <br />61.05 <br />47.73 <br />320.00 <br />Credit Balance Refund <br />95.42 <br />EMPLOYEE CLOTHING - EE BALANCE <br />213.76 <br />EMPLOYEE CLOTHING - ER BALANCE <br />1,395.52 <br />EMPLOYEE CLOTHING - EE BALANCE <br />53.44 <br />EMPLOYEE CLOTHING - ER BALANCE <br />348.88 <br />Total for Check/Tran - 88978: <br />2,011.60 <br />INACTIVE REFUND <br />77.88 <br />Credit Balance Refund <br />283.45 <br />88981 3/13/25 CHK 730 GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT <br />LEASE FOR COPIER AT PLANT <br />88982 3/13/25 CHK 631 HEALTHPARTNERS <br />105.01 <br />26.26 <br />Total for Check/Tran - 88981: 131.27 <br />DENTAL EE INSURANCE - APRIL 2025 <br />844.91 <br />DENTAL ER INSURANCE - APRIL 2025 <br />2,285.53 <br />MEDICAL EE INSURANCE - APRIL 2025 <br />10,860.85 <br />MEDICAL ER INSURANCE - APRIL 2025 <br />59,375.55 <br />DENTAL EE INSURANCE - APRIL 2025 <br />113.21 <br />DENTAL ER INSURANCE - APRIL 2025 <br />588.83 <br />MEDICAL EE INSURANCE - APRIL 2025 <br />2,724.15 <br />MEDICAL ER INSURANCE - APRIL 2025 <br />15,340.67 <br />Total for Check/Tran - 88982: <br />92.133.70 <br />25203 /pro/rpnemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />25 <br />