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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 9 <br />Check Register <br />01/01/2023 To 01/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />DENTAL ER INSURANCE - JAN 2023 <br />2,636.51 <br />DENTAL EE INSURANCE - JAN 2023 <br />129.11 <br />DENTAL ER INSURANCE - JAN 2023 <br />667.54 <br />Total for Check/Tran - 85008: 4,405.40 <br />85009 1/6/23 <br />CHK <br />5670 <br />HVACREDU.NET <br />Website Support <br />375.00 <br />85010 1/6/23 <br />CHK <br />7826 <br />KENNEDY & GRAVEN, CHARTERED <br />LEGAL SERVICES - NOV 2022 <br />325.20 <br />85011 1/6/23 <br />CHK <br />9997 <br />GREGORY KURR <br />INACTIVE REFUND <br />23.45 <br />85012 1/6/23 <br />CHK <br />9997 <br />IVAN LEE <br />INACTIVE REFUND <br />230.52 <br />85013 1/6/23 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />190.41 <br />85014 1/6/23 <br />CHK <br />9997 <br />HARDAN MAHDI <br />INACTIVE REFUND <br />179.08 <br />85015 1/6/23 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />OFFICE 365 - 11/25 to 12/24/22 <br />870.20 <br />OFFICE 365 - 11/25 to 12/24/22 <br />215.02 <br />Total for Check/Tran - 85015: 1,085.22 <br />85016 1/6/23 CHK 5218 MASTER ELECTRIC COMPANY, INC WELL #7 ARC FLASH STUDY 5,535.00 <br />85017 1/6/23 CHK 145 MENARDS CIP- LIGHTING COUPONS 176.00 <br />85018 1/6/23 CHK 145 MENARDS MISC PARTS & SUPPLIES 16.47 <br />SOFTENER SALT 475.05 <br />BLASTER PENETRANT 16.14 <br />FOOTINGS FOR GATE CARD READER 106.86 <br />PART FOR DEE CART 34.48 <br />Total for Check/Tran - 85018: 649.00 <br />85019 1/6/23 CHK 498MILLENNIUM MANAGEMENT SERVICE MONTHLY CLEANING FOR THE PLANT-NOV 2022 1,393.21 <br />MONTHLY CLEANING FOR THE PLANT-NOV 2022 199.03 <br />Total for Check/Tran - 85019: 1,592.24 <br />85020 1/6/23 CHK 4301 MINNESOTA AWWA PRO OP DEVELOPMENT - 174 300.00 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />15 <br />