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Page 2107/01/2025 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 />CHK894646/26/25 HEALTHPARTNERS631 DENTAL EE INSURANCE - JULY 2025 844.91 <br />DENTAL ER INSURANCE - JULY 2025 2,285.53 <br />MEDICAL EE INSURANCE - JULY 2025 10,860.85 <br />MEDICAL ER INSURANCE - JULY 2025 59,690.38 <br />DENTAL EE INSURANCE - JULY 2025 140.04 <br />DENTAL ER INSURANCE - JULY 2025 669.31 <br />MEDICAL EE INSURANCE - JULY 2025 2,724.15 <br />MEDICAL ER INSURANCE - JULY 2025 15,419.38 <br />Total for Check/Tran - 89464:92,634.55 <br />CHK894656/26/25 HOME DEPOT CREDIT SERVICES824 MISC PARTS & SUPPLIES 76.63 <br />MISC PARTS & SUPPLIES 149.23 <br />Total for Check/Tran - 89465:225.86 <br />CHK894666/26/25 KJ BRANDING756 FSB BRANDING UPDATES 530.84 <br />FSB BRANDING UPDATES 75.83 <br />Total for Check/Tran - 89466:606.67 <br />CHK894676/26/25 MARCO TECHNOLOGIES, LLC8605 PLOTTER PRINTER MTC 300.23 <br />PLOTTER PRINTER MTC 75.06 <br />Total for Check/Tran - 89467:375.29 <br />CHK894686/26/25 SCOTT MARTIN9997 INACTIVE REFUND 73.26 <br />CHK894696/26/25 SKYLAR MCDANIEL9997 INACTIVE REFUND 180.71 <br />CHK894706/26/25 MENARDS145 MISC PARTS & SUPPLIES 35.53 <br />DRILL BITS - UNIT #32 28.68 <br />DRILL BITS - UNIT #32 1.51 <br />HAND CREAM 46.45 <br />HAND CREAM 11.61 <br />MISC PARTS & SUPPLIES 121.21 <br />MISC PARTS & SUPPLIES 59.17 <br />Total for Check/Tran - 89470:304.16 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK_REGISTER.xml.rpt2520326