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Elk River Municipal Utilities <br />Revision: 108589 <br />09/01/2021 2:56:24 PM Accounts Payable Page 12 <br />Check Register <br />08/01/2021 To 08/31/2021 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />SAFETY GLASSES - 59 <br />11.75 <br />Total for Check/Tran - 81955: <br />218.00 <br />91956 8/5/21 <br />CHK <br />135 <br />WATER LABORATORIES INC WATER TESTING - JULY 2021 <br />255.00 <br />919578/5/21 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. CUTOUT & ARRESTER BRACKET <br />1,026.27 <br />Mtce of URD Primary <br />320.00 <br />Total for Check/Tran - 81957: <br />1,346.27 <br />81958 8/5/21 <br />CHK <br />9997 <br />KEN WEST INACTIVE REFUND <br />186.99 <br />81959 8/5/21 <br />CHK <br />9997 <br />KELLY WHEALDON INACTIVE REFUND <br />10.38 <br />91960 8/5/21 <br />CHK <br />9997 <br />TAYLOR ZAUGG INACTIVE REFUND <br />27.48 <br />81961 8/12/21 <br />CHK <br />1 <br />AMERICAN PUBLIC POWER ASSOCIATI CUSTOMER CONNECTIONS CONF - 113 164 <br />2,385.00 <br />81962 8/12/21 <br />CHK <br />4531 <br />AT & T MOBILITY CELL PHONES & iPAD BILLING <br />49.91 <br />CELL PHONES & iPAD BILLING <br />2,267.25 <br />CELL PHONES & iPAD BILLING <br />559.01 <br />Total for Check/Tran - 81962: <br />2,876.17 <br />81963 8/12/21 <br />CHK <br />9997 <br />RICHARD BALCOME INACTIVE REFUND <br />94.10 <br />81964 8/12/21 <br />CHK <br />214 <br />BELL LUMBER& POLE COMPANY BELL POLES <br />9,287.00 <br />BELL POLES <br />7,182.00 <br />Total for Check/Tran - 81964: <br />16,469.00 <br />81965 8/12/21 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - SEPT 2021 <br />427.24 <br />VISION INSURANCE - SEPT 2021 <br />77.32 <br />Total for Check/Tran - 81965: <br />504.56 <br />81966 8/12/21 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES EE HEALTH CARE PREMIUMS - SEPT 2021 <br />8,201.05 <br />ER HEALTH CARE PREMIUMS - SEPT 2021 <br />45,630.12 <br />EE HEALTH CARE PREMIUMS - SEPT 2021 <br />2,276.95 <br />ER HEALTH CARE PREMIUMS - SEPT 2021 <br />12,421.97 <br />Total for Check/Tran - 81966: <br />68,530.09 <br />25203 <br />/pro/rpttemplate/acct/2.51.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />