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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 14 <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 /> 82531 11/12/21 CHK 1074 WINDSTREAM OFFICE TELEPHONE 378.49 <br /> OFFICE TELEPHONE 67.06 <br /> OFFICE TELEPHONE 94.62 <br /> Total for Check/Tran-82531: 540.17 <br /> 82532 11/18/21 CHK 501 AMERICAN ENGINEERING TESTING,IN Testing 8,787.40 <br /> 82533 11/18/21 CHK 4531 AT&T MOBILITY CELL PHONES&iPAD BILLING 49.70 <br /> CELL PHONES&iPAD BILLING 2,268.63 <br /> CELL PHONES&iPAD BILLING 557.10 <br /> Total for Check/Tran-82533: 2,875.43 <br /> 82534 11/18/21 CHK 6 BEAUDRY OIL COMPANY RV ANTIFREEZE 426.10 <br /> 82535 11/18/21 CHK 5224 BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE-DEC 2021 427.24 <br /> VISION INSURANCE-DEC 2021 77.32 <br /> Total for Check/Tran-82535: 504.56 <br /> 82536 11/18/21 CHK 9 BORDER STATES ELECTRIC SUPPLY MISC PARTS&SUPPLIES 3,839.98 <br /> Mtce of OH Primary 325.50 <br /> SPLICE 626.80 <br /> PROTECTIVE COVER -11.63 <br /> Protective Cover 159.21 <br /> SPLICE 535.40 <br /> BLUNT CUT REGULAR COLD STAMP -105.88 <br /> Meter Seal 1,450.43 <br /> SPLICE JACKET KIT 707.04 <br /> 15kv SPLICE 165.70 <br /> WIRE 1,542.11 <br /> WIRE -112.58 <br /> Eyenut 582.00 <br /> CRIMP CONNECTOR 2,859.00 <br /> Total for Check/Tran-82536: 12,563.08 <br /> 25203 /pro/rpttemplate/acct/2.52.1/ap/AP_CHK_REGISTER xml rpt <br /> 18 <br />