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Page 1002/01/2021 8:54:02 AM <br />Revision: 107771 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />01/01/2021 To 01/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />HEALTH CARE PREMIUMS - JAN 2021 44,213.66 <br />HEALTH CARE PREMIUMS - JAN 2021 9,203.70 <br />HEALTH CARE PREMIUMS - JAN 2021 8,115.41 <br />HEALTH CARE PREMIUMS - JAN 2021 1,758.09 <br />HEALTH CARE PREMIUMS ER - FEB 2021 44,213.66 <br />HEALTH CARE PREMIUMS EE - FEB 2021 8,115.41 <br />HEALTH CARE PREMIUMS ER - FEB 2021 9,203.70 <br />HEALTH CARE PREMIUMS EE - FEB 2021 1,758.09 <br />Total for Check/Tran - 80784:126,954.16 <br />CHK807851/14/21 BORDER STATES ELECTRIC SUPPLY9 COLD SHRINK SPLICE 286.09 <br />COLD SHRINK SPLICE -20.89 <br />TRANSFORMER BOX PAD 5,448.60 <br />COLD SHRINK KITS 913.80 <br />COLD SHRINK SPLICE 445.61 <br />COLD SHRINK SPLICE -32.54 <br />SUPPLY TRAX ANNUAL SUPPORT 825.00 <br />SPLICE JACKET KIT 836.64 <br />FAULT TRACKER & TRACKER CABLE 2,912.16 <br />COLD SHRINK INSULATOR -406.20 <br />#336 Hot Line Clamp 408.90 <br />Total for Check/Tran - 80785:11,617.17 <br />CHK807861/14/21 BRAUN INTERTEC CORPORATION9266 20-02 1,861.60 <br />20-02 465.40 <br />Total for Check/Tran - 80786:2,327.00 <br />CHK807871/14/21 CHOICE HOMES9997 Credit Balance Refund 167.30 <br />CHK807881/14/21 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - NOV 2020 -900.00 <br />TRASH BILLED - DEC 2020 141,668.74 <br />STICKERS BILLED - DEC 2020 30.00 <br />Total for Check/Tran - 80788:140,798.74 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520314