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Page 2011/03/2025 1:42:10 PM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />10/01/2025 To 10/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />MISC PARTS & SUPPLIES -5.10 <br />Mtce of OH Primary 20.00 <br />Interduct 2,783.18 <br />MISC PARTS & SUPPLIES -203.18 <br />PVC ELBOW 199.40 <br />WIRE 117,610.58 <br />CONDUIT -9.44 <br />Mtce of OH Primary 129.24 <br />Total for Check/Tran - 89939:161,785.02 <br />CHK8994010/15/25 ANNIKA FRIEND9997 INACTIVE REFUND 20.84 <br />CHK8994110/15/25 GEARED UP APPAREL5550 NEW EE WATER BOTTLES 258.90 <br />NEW EE WATER BOTTLES 64.73 <br />Total for Check/Tran - 89941:323.63 <br />CHK8994210/15/25 GENERAL REPAIR SERVICE7492 HEAD KIT -229.11 <br />Pump Kit 3,138.32 <br />Total for Check/Tran - 89942:2,909.21 <br />CHK8994310/15/25 RON GRAMS9997 INACTIVE REFUND 59.27 <br />CHK8994410/15/25 GRAND NUTRITION9997 INACTIVE REFUND 295.13 <br />CHK8994510/15/25 GREATAMERICA FINANCIAL SERVICES730LEASE FOR COPIER AT PLANT 105.01 <br />LEASE FOR COPIER AT PLANT 26.26 <br />Total for Check/Tran - 89945:131.27 <br />CHK8994610/15/25 HEALTHPARTNERS631 DENTAL EE INSURANCE - NOV 2025 816.89 <br />DENTAL ER INSURANCE - NOV 2025 2,204.95 <br />MEDICAL EE INSURANCE - NOV 2025 10,689.25 <br />MEDICAL ER INSURANCE - NOV 2025 57,160.09 <br />MEDICAL COBRA INSURANCE - NOV 2025 1,320.06 <br />DENTAL EE INSURANCE - NOV 2025 140.04 <br />DENTAL ER INSURANCE - NOV 2025 665.82 <br />/pro/rpttemplate/acct/2.62.1/ap/AP_CHK_REGISTER.xml.rpt2520325