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Page 1108/01/2022 8:08:51 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2022 To 07/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK839537/7/22 WESCO RECEIVABLES CORP.55 ELBOW 1,588.05 <br />ELBOW 450.00 <br />Mtce of URD Primary 747.00 <br />ELBOW 600.00 <br />ELBOW 4,500.00 <br />Mtce of OH Primary 2,000.00 <br />Warning Sticker 351.83 <br />Total for Check/Tran - 83953:10,236.88 <br />CHK839547/14/22 ALTERNATIVE TECHNOLOGIES, INC522 OIL SAMPLES 100.00 <br />CHK839557/14/22 AMARIL UNIFORM COMPANY2512 Employee Clothing - 171 355.20 <br />EMPLOYEE CLOTHING - 106 333.17 <br />EMPLOYEE CLOTHING - 106 17.53 <br />Total for Check/Tran - 83955:705.90 <br />CHK839567/14/22 DON BEAUDRY9997 INACTIVE REFUND 223.34 <br />CHK839577/14/22 BLUE CROSS BLUE SHIELD OF MINNES5224 HEALTH CARE EE PREMIUMS - AUG 2022 4,226.25 <br />HEALTH CARE ER PREMIUMS - AUG 2022 51,330.59 <br />HEALTH CARE EE PREMIUMS - AUG 2022 1,181.25 <br />HEALTH CARE ER PREMIUMS - AUG 2022 15,086.48 <br />Total for Check/Tran - 83957:71,824.57 <br />CHK839587/14/22 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION INSURANCE - AUG 2022 354.54 <br />VISION INSURANCE - AUG 2022 94.76 <br />Total for Check/Tran - 83958:449.30 <br />CHK839597/14/22 BLUE EGG BAKERY6138 COOKIES FOR MEETINGS 21.60 <br />COOKIES FOR MEETINGS 5.40 <br />COOKIES FOR MEETING 7.20 <br />COOKIES FOR MEETING 1.80 <br />COOKIES FOR MEETINGS 7.20 <br />COOKIES FOR MEETINGS 1.80 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520317