Laserfiche WebLink
Page 809/06/2022 2:01:50 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />08/01/2022 To 08/31/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />DD172238/30/22 MELISSA KARPINSKI353 MMUA SUMMER MTG TRAVEL EXP - 147 137.94 <br />MMUA SUMMER MTG TRAVEL EXP - 147 34.49 <br />Total for Check/Tran - 17223:172.43 <br />DD172248/30/22 THERESA J SLOMINSKI3249 MMUA SUMMER CONF MILEAGE - 60 105.00 <br />MMUA SUMMER CONF MILEAGE - 60 26.25 <br />Total for Check/Tran - 17224:131.25 <br />DD172258/30/22 MARY STEWART423 MMUA SUMMER MTG EXPENSE - 151 130.61 <br />MMUA SUMMER MTG EXPENSE - 151 32.65 <br />Total for Check/Tran - 17225:163.26 <br />CHK841358/9/22 HADEON LONCORICH9997 Credit Balance Refund 172.21 <br />CHK841368/11/22 ALDEN POOL AND MUNICIPAL SUPPLY5619 FILTERS -18.90 <br />Filters 258.90 <br />Total for Check/Tran - 84136:240.00 <br />CHK841378/11/22 AMARIL UNIFORM COMPANY2512 EE CLOTHING - 186 771.55 <br />EE CLOTHING - 186 192.89 <br />Total for Check/Tran - 84137:964.44 <br />CHK841388/11/22 AMERICAN PUBLIC WORKS ASSOCIATI198 CERTIFICATE PROGRAM - 157 2,163.00 <br />CHK841398/11/22 AUTOMATIC SYSTEMS CO1327 REPAIR WELL #7 485.00 <br />REPAIRS - WELL #3 & #4 780.00 <br />Total for Check/Tran - 84139:1,265.00 <br />CHK841408/11/22 BLUE CROSS BLUE SHIELD OF MINNES5224 VISION PREMIUMS - SEPT 2022 399.90 <br />VISION PREMIUMS - SEPT 2022 104.66 <br />Total for Check/Tran - 84140:504.56 <br />CHK841418/11/22 BLUE CROSS BLUE SHIELD OF MINNES5224 HEALTH CARE EE PREMIUMS - SEPT 2022 4,226.25 <br />HEALTH CARE ER PREMIUMS - SEPT 2022 52,169.33 <br />HEALTH CARE EE PREMIUMS - SEPT 2022 1,181.25 <br />HEALTH CARE ER PREMIUMS - SEPT 2022 14,745.44 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK_REGISTER.xml.rpt2520317