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Page 1207/01/2021 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 />CHK815976/10/21 BLUE CROSS BLUE SHIELD OF MINNES5224 HEALTH CARE EE PREMIUMS - JULY 2021 8,095.26 <br />HEALTH CARE ER PREMIUMS - JULY 2021 45,368.90 <br />HEALTH CARE EE PREMIUMS - JULY 2021 1,979.74 <br />HEALTH CARE ER PREMIUMS - JULY 2021 11,458.14 <br />Total for Check/Tran - 81597:66,902.04 <br />CHK815986/10/21 CE POWER5505 TRANSFORMER TESTING 1,377.50 <br />Testing 12,375.00 <br />Total for Check/Tran - 81598:13,752.50 <br />CHK815996/10/21 CITY OF ELK RIVER11 2021 ASSESSMENT FEE 125.00 <br />2021 ASSESSMENT FEE 155.00 <br />2021 ASSESSMENT FEE 10.00 <br />Total for Check/Tran - 81599:290.00 <br />CHK816006/10/21 CITY OF ELK RIVER11 MR Refund for interest (related to SWM)3.85 <br />CHK816016/10/21 COOPER POWER SYSTEMS502 SWITCHGEAR 77,778.00 <br />SWITCHGEAR 38,889.00 <br />Total for Check/Tran - 81601:116,667.00 <br />CHK816026/10/21 RACHEL DAHLHEIMER9997 Credit Balance Refund 393.52 <br />CHK816036/10/21 ELK RIVER MUNICIPAL UTILITIES23 CYCLE 3 - INV GRP 414 - APRIL 2021 175.00 <br />CYCLE 3 - INV GRP 414 - APRIL 2021 671.47 <br />CYCLE 3 - ACCT 37747 - APRIL 2021 43.13 <br />CYCLE 3 - INV GRP 395 - APRIL 2021 10,972.02 <br />Total for Check/Tran - 81603:11,861.62 <br />CHK816046/10/21 EVERSPRING INN AND SUITES-MARSH572 UNDERGROUND SCHOOL HOTEL - 19 398.28 <br />UNDERGROUND SCHOOL HOTEL - 167 298.71 <br />UNDERGROUND SCHOOL HOTEL - 179 298.71 <br />Total for Check/Tran - 81604:995.70 <br />CHK816056/10/21 FASTENAL COMPANY671 Paper Towel 543.44 <br />Pop Up 239.75 <br />/pro/rpttemplate/acct/2.50.1/ap/AP_CHK_REGISTER.xml.rpt2520317