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Page 902/01/2021 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 />CHK807741/7/21 WESCO RECEIVABLES CORP.55 ELBOW 2,803.50 <br />F-Neck Wraplock Tie for 336MCM 18/1 850.00 <br />Total for Check/Tran - 80774:3,653.50 <br />CHK807751/7/21 KAYLA WILLIS9997 Credit Balance Refund 263.78 <br />CHK807761/7/21 CATHERINE WITZKE9997 Credit Balance Refund 32.13 <br />CHK807771/7/21 WORLD VISION3936 EMPLOYEE CONTRIBUTIONS 48.06 <br />CHK807781/7/21 WRIGHT HENNEPIN COOPERATIVE ELE610 PLANT SECURITY REPAIR 126.00 <br />PLANT SECURITY REPAIR 31.50 <br />Total for Check/Tran - 80778:157.50 <br />CHK807791/7/21 WES YUKER9997 Credit Balance Refund 67.26 <br />CHK807801/14/21 ALTEC INDUSTRIES, INC398 PARTS & LABOR FOR UNIT #4 -1.45 <br />PARTS & LABOR FOR UNIT #4 492.43 <br />Total for Check/Tran - 80780:490.98 <br />CHK807811/14/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 172 27.01 <br />EMPLOYEE CLOTHING - 172 108.06 <br />EMPLOYEE CLOTHING - 171 589.80 <br />Total for Check/Tran - 80781:724.87 <br />CHK807821/14/21 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 49.86 <br />CELL PHONES & iPAD BILLING 2,071.17 <br />CELL PHONES & iPAD BILLING 334.89 <br />Total for Check/Tran - 80782:2,455.92 <br />CHK807831/14/21 BECK LAW OFFICE8552 LEGAL SERVICES - NOV 2020 1,400.00 <br />LEGAL SERVICES - NOV 2020 350.00 <br />Total for Check/Tran - 80783:1,750.00 <br />CHK807841/14/21 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - FEB 2021 311.24 <br />VISION INSURANCE - FEB 2021 45.80 <br />VISION INSURANCE - FEB 2021 15.40 <br />/pro/rpttemplate/acct/2.49.1/ap/AP_CHK_REGISTER.xml.rpt2520313