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Page 1108/02/2021 8:43:34 AM <br />Revision: 108589 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2021 To 07/31/2021 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />DOWNLOADING SERVICE FEE 9.00 <br />Total for Check/Tran - 81788:45.00 <br />CHK817897/8/21 MINNESOTA MUNICIPAL POWER AGEN1001 PURCHASED POWER - JUNE 2021 2,908,386.15 <br />CHK817907/15/21 ALEC ANDERSON9997 INACTIVE REFUND 25.45 <br />CHK817917/15/21 JEFF ANDERSON9997 INACTIVE REFUND 59.64 <br />CHK817927/15/21 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 49.95 <br />CELL PHONES & iPAD BILLING 2,065.91 <br />CELL PHONES & iPAD BILLING 552.43 <br />Total for Check/Tran - 81792:2,668.29 <br />CHK817937/15/21 AUTOMATIC SYSTEMS CO1327 ON-SITE REPAIR SERVICES 1,172.25 <br />CHK817947/15/21 BATTERIES PLUS BULBS2920 12V BATTERIES 46.84 <br />12V BATTERIES 2.46 <br />Total for Check/Tran - 81794:49.30 <br />CHK817957/15/21 TRACY BENESH9997 Credit Balance Refund 250.00 <br />CHK817967/15/21 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - AUG 2021 435.62 <br />VISION INSURANCE - AUG 2021 77.32 <br />Total for Check/Tran - 81796:512.94 <br />CHK817977/15/21 BLUE CROSS BLUE SHIELD OF MINNES5224 HEALTH CARE EE PREMIUMS - AUG 2021 8,201.05 <br />HEALTH CARE ER PREMIUMS - AUG 2021 46,364.14 <br />HEALTH CARE EE PREMIUMS - AUG 2021 2,276.95 <br />HEALTH CARE ER PREMIUMS - AUG 2021 13,683.01 <br />Total for Check/Tran - 81797:70,525.15 <br />CHK817987/15/21 BORDER STATES ELECTRIC SUPPLY9 Tie 265.25 <br />FIBERGLASS X-ARM 3,470.28 <br />TRANSFORMER BOX PAD 5,666.70 <br />Folding Handle 347.57 <br />CLEVIS W/ ROLLER 573.90 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK_REGISTER.xml.rpt2520316