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Page 1107/01/2021 8:21:09 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />06/01/2021 To 06/30/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />INSULATING MASTIC -4.22 <br />INSULATING MASTIC 57.80 <br />INSULATING MASTIC -4.22 <br />INSULATING MASTIC - SHIPPED SAFETY VESTS -53.58 <br />Total for Check/Tran - 81588:53.58 <br />CHK815896/3/21 PATTI WEIKLEENGET9997 INACTIVE REFUND 66.91 <br />CHK815906/3/21 WESCO RECEIVABLES CORP.55 3/8 Preform DE Guy 268.00 <br />5/8" x 12" Machine Bolt 63.50 <br />5/8" x 14" Machine Bolt 73.50 <br />F-Neck 15KV Pin Type Insulator 367.92 <br />X-Arm Pins 213.50 <br />Pole Top Pin 396.00 <br />Total for Check/Tran - 81590:1,382.42 <br />CHK815916/10/21 CITY OF ELK RIVER11 FRANCHISE FEE CREDIT - APRIL 2021 -875.00 <br />TRASH BILLED - MAY 2021 148,540.66 <br />TRASH STICKERS BILLED - MAY 2021 18.20 <br />Total for Check/Tran - 81591:147,683.86 <br />CHK815926/10/21 AIRGAS USA LLC218 NITROGEN & OXYGEN CYLINDERS 728.88 <br />CHK815936/10/21 AMARIL UNIFORM COMPANY2512 EMPLOYEE CLOTHING - 180 1,089.33 <br />CHK815946/10/21 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 49.95 <br />CELL PHONES & iPAD BILLING 2,234.31 <br />CELL PHONES & iPAD BILLING 324.23 <br />Total for Check/Tran - 81594:2,608.49 <br />CHK815956/10/21 BEAUDRY OIL COMPANY6 ULTRAPURE DEF 142.95 <br />CHK815966/10/21 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - JULY 2021 435.62 <br />VISION INSURANCE - JULY 2021 77.32 <br />Total for Check/Tran - 81596:512.94 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520316