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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 14 <br />Check Register <br />10/01 /2022 To 10/31 /2022 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />HEALTH CARE EE PREMIUMS - NOV 2022 <br />1,181.25 <br />HEALTH CARE ER PREMIUMS - NOV 2022 <br />14,864.16 <br />Total for Check/Tran - 84532: <br />77,999.12 <br />84533 10/13/22 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - NOV 2022 <br />380.88 <br />VISION INSURANCE - NOV 2022 <br />99.90 <br />Total for Check/Tran - 84533: <br />480.78 <br />84534 10/13/22 <br />CHK <br />6138 <br />BLUE EGG BAKERY 9.13 COMMISSION MTG COOKIES <br />7.80 <br />9.13 COMMISSION MTG COOKIES <br />1.95 <br />Total for Check/Tran - 84534: <br />9.75 <br />84535 10/13/22 <br />CHK <br />4251 <br />BNSF RAILWAY COMPANY RAILROAD PROTECTIVE COVERAGE <br />506.00 <br />84536 10/13/22 <br />CHK <br />28 <br />CINTAS MATS & TOWELS <br />166.79 <br />MATS & TOWELS <br />41.69 <br />Total for Check/Tran - 84536: <br />208.48 <br />84537 10/13/22 <br />CHK <br />11 <br />CITY OF ELK RIVER FRANCHISE FEE CREDIT - AUG 2022 <br />-825.00 <br />TRASH BILLED - SEPT 2022 <br />159,035.74 <br />TRASH BILLED WRITE OFFS - SEPT 2022 <br />-5.15 <br />Total for Check/Tran - 84537: <br />158,205.59 <br />84538 10/13/22 <br />CHK <br />517 <br />EAST SIDE OIL COMPANIES, INC WASTE OIL REMOVAL <br />90.00 <br />84539 10/13/22 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - AUG 2022 <br />150.00 <br />CYCLE 3 - INV GRP 414 - AUG 2022 <br />997.00 <br />CYCLE 3 - ACCT 37747 - AUG 2022 <br />186.59 <br />CYCLE 3 - INV GRP 395 - AUG 2022 <br />18,490.68 <br />Total for Check/Tran - 84539: <br />19,824.27 <br />84540 10/13/22 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />38.48 <br />OFFICE SUPPLIES <br />9.62 <br />Total for Check/Tran - 84540: <br />48.10 <br />84541 10/13/22 <br />CHK <br />5381 <br />INSIGHT PUBLIC SECTOR Monitor Arm <br />7,070.72 <br />25203 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />