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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 11 <br /> Check Register <br /> 11/01/2021 To 11/3 0/2021 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> 82506 11/4/21 CHK 543 USABLUEBOOK WATER LEVEL METER 561.31 <br /> 82507 11/12/21 CHK 11 CITY OF ELK RIVER STICKERS BILLED-OCT 2021 81.90 <br /> TRASH BILLED-OCT 2021 148,866.72 <br /> Total for Check/Tran-82507: 148,948.62 <br /> 82508 11/12/21 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES HEALTH CARE EE PREMIUMS-DEC 2021 8,201.05 <br /> HEALTH CARE ER PREMIUMS-DEC 2021 45,628.56 <br /> HEALTH CARE EE PREMIUMS-DEC 2021 2,276.95 <br /> HEALTH CARE ER PREMIUMS-DEC 2021 12,421.88 <br /> Total for Check/Iran-82508: 68,528.44 <br /> 82509 11/12/21 CHK 9997 JUSTINE CALLENDER Credit Balance Refund 472.33 <br /> 82510 11/12/21 CHK 11 CITY OF ELK RIVER PARTS&LABOR FOR UNIT#27 -0.28 <br /> PARTS&LABOR FOR UNIT#27 43.80 <br /> FUEL USAGE-SEPT 2021 2,223.86 <br /> FUEL USAGE-SEPT 2021 543.58 <br /> PARTS&LABOR FOR UNIT#5 -14.55 <br /> PARTS&LABOR FOR UNIT#5 379.43 <br /> LABOR FOR UNIT#49 80.00 <br /> PARTS&LABOR FOR UNIT#8 -4.07 <br /> PARTS&LABOR FOR UNIT#8 215.73 <br /> PARTS&LABOR FOR UNIT#20 -1.32 <br /> PARTS&LABOR FOR UNIT#20 58.16 <br /> PARTS&LABOR FOR UNIT#28 -1.32 <br /> PARTS&LABOR FOR UNIT#28 58.16 <br /> PARTS&LABOR FOR UNIT#36 -1.73 <br /> PARTS&LABOR FOR UNIT#36 80.64 <br /> PARTS&LABOR FOR UNIT#36 -0.10 <br /> PARTS&LABOR FOR UNIT#36 4.25 <br /> DOT INSPECTION-UNIT#38 100.00 <br /> PARTS&LABOR FOR UNIT#1 -2.99 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER.xml.rpt <br /> 15 <br />