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Page 1404/30/2021 9:43:45 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />04/01/2021 To 04/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />EMPLOYEE CLOTHING - 136 47.95 <br />EMPLOYEE CLOTHING - 19 545.55 <br />Total for Check/Tran - 81264:1,602.89 <br />CHK812654/8/21 BLUE CROSS BLUE SHIELD OF MINNES5224 HEALTH CARE EE PREMIUMS - MAY 2021 8,095.26 <br />HEALTH CARE ER PREMIUMS - MAY 2021 46,971.81 <br />HEALTH CARE EE PREMIUMS - MAY 2021 1,979.74 <br />HEALTH CARE ER PREMIUMS - MAY 2021 11,478.76 <br />Total for Check/Tran - 81265:68,525.57 <br />CHK812664/8/21 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - MAY 2021 411.84 <br />VISION INSURANCE - MAY 2021 77.32 <br />Total for Check/Tran - 81266:489.16 <br />CHK812674/8/21 CINTAS28 MATS & TOWELS 141.96 <br />MATS & TOWELS 35.49 <br />Total for Check/Tran - 81267:177.45 <br />CHK812684/8/21 HASSAN SAND & GRAVEL308 PULVERIZED TOPSOIL 58.20 <br />Discount -1.08 <br />Total for Check/Tran - 81268:57.12 <br />CHK812694/8/21 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - MARCH 2021 1,929,172.50 <br />CHK812704/8/21 NAPA AUTO PARTS120 GASKET MATERIAL 6.35 <br />CHK812714/8/21 SHERBURNE COUNTY PUBLIC WORKS848 UTILITY PERMIT - CTY RD 33 100.00 <br />CHK812724/8/21 WRIGHT HENNEPIN COOPERATIVE ELE610 TRIP FEE - 1705 MAIN ST 36.00 <br />TRIP FEE - 1705 MAIN ST 9.00 <br />Total for Check/Tran - 81272:45.00 <br />CHK812734/15/21 ALTEC INDUSTRIES, INC398 SPRAY BOTTLE -2.40 <br />SPRAY BOTTLE 32.95 <br />Total for Check/Tran - 81273:30.55 <br />CHK812744/15/21 AUTOMATIC SYSTEMS CO1327 Well 4 panel view replacement & upgrade 26,118.00 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520330