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Page 1407/01/2025 9:17:47 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2025 To 06/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK893766/12/25 KAREN BABINEAU9997 INACTIVE REFUND 160.54 <br />CHK893776/12/25 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - JULY 2025 271.71 <br />VISION INSURANCE - JULY 2025 84.33 <br />Total for Check/Tran - 89377:356.04 <br />CHK893786/12/25 BRAUN INTERTEC CORPORATION9266 Recertification 546.88 <br />Recertification 78.12 <br />Total for Check/Tran - 89378:625.00 <br />CHK893796/12/25 GABRIELLE CACCIA9997 INACTIVE REFUND 64.85 <br />CHK893806/12/25 CAPSTONE HOMES9997 Credit Balance Refund 139.96 <br />CHK893816/12/25 CAPSTONE HOMES9997 Credit Balance Refund 141.25 <br />CHK893826/12/25 CAPSTONE HOMES9997 Credit Balance Refund 132.00 <br />CHK893836/12/25 CINTAS28 MATS & TOWELS 429.42 <br />MATS & TOWELS 61.35 <br />Total for Check/Tran - 89383:490.77 <br />CHK893846/12/25 CORE & MAIN LP54 Flush Hose 1,310.82 <br />CHK893856/12/25 GABRIELLE EINBERGER9997 INACTIVE REFUND 11.12 <br />CHK893866/12/25 ELK RIVER HEATING & AIR CONDITION9997Credit Balance Refund 176.92 <br />CHK893876/12/25 ELK RIVER HEATING & AIR CONDITION9997Credit Balance Refund 168.79 <br />CHK893886/12/25 FAIRVIEW HEALTH SERVICES8709 DOT DRUG SCREENING - 59 63 119 142 174 308.75 <br />DOT DRUG SCREENING - 59 63 119 142 174 126.25 <br />Total for Check/Tran - 89388:435.00 <br />CHK893896/12/25 FS3 INC.8949 BATTERY - UNIT #56 105.84 <br />CHK893906/12/25 GEMINI GROUP LLC6204 Quality Report 3,655.00 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520319