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Page 1712/02/2025 10:55:50 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />11/01/2025 To 11/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK9009011/12/25 E.H. RENNER & SONS, INC2789 MOTOR BALANCING - WELL #3 784.00 <br />CHK9009111/12/25 EPIC FENCE CO5489 Fencing 6,500.00 <br />CHK9009211/12/25 FAIRVIEW HEALTH SERVICES8709 Drug Screening - 9 167 90.00 <br />CHK9009311/12/25 HEALTHPARTNERS631 DENTAL EE INSURANCE - DEC 2025 841.50 <br />DENTAL ER INSURANCE - DEC 2025 2,278.77 <br />MEDICAL EE INSURANCE - DEC 2025 11,118.25 <br />MEDICAL ER INSURANCE - DEC 2025 57,721.51 <br />MEDICAL COBRA INSURANCE - DEC 2025 1,320.06 <br />DENTAL EE INSURANCE - DEC 2025 140.04 <br />DENTAL ER INSURANCE - DEC 2025 665.82 <br />MEDICAL EE INSURANCE - DEC 2025 2,752.75 <br />MEDICAL ER INSURANCE - DEC 2025 15,425.66 <br />Total for Check/Tran - 90093:92,264.36 <br />CHK9009411/12/25 HP MINNESOTA I, LLC9997 Credit Balance Refund 222.90 <br />CHK9009511/12/25 HPA US1 LLC9997 Credit Balance Refund 123.50 <br />CHK9009611/12/25 MARCO TECHNOLOGIES, LLC8605 Camera 2,055.90 <br />5 yr license/support meraki switch 112.29 <br />Total for Check/Tran - 90096:2,168.19 <br />CHK9009711/12/25 MENARDS145 FSB HEATER - 186 34.51 <br />FSB HEATER - 186 8.63 <br />FILTER 56.61 <br />FILTER 8.09 <br />WD-40 52.95 <br />REBATE -2.00 <br />REBATE -29.28 <br />REBATE -17.76 <br />Total for Check/Tran - 90097:111.75 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520321