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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 11 <br />Check Register <br />01/01/2023 To 01/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />85032 1/6/23 <br />CHK <br />9997 <br />R HOME, LLC <br />INACTIVE REFUND <br />85033 1/6/23 <br />CHK <br />9997 <br />R HOME, LLC <br />INACTIVE REFUND <br />85034 1/6/23 <br />CHK <br />9997 <br />R HOME, LLC <br />INACTIVE REFUND <br />85035 1/6/23 <br />CHK <br />8897 <br />RALPHIE'S MINNOCO <br />RALPHIE'S MINNOCO <br />850361/6/23 <br />CHK <br />130 <br />RESCO <br />ARRESTER <br />85037 1/6/23 <br />CHK <br />9997 <br />ROBERT ROBECK <br />INACTIVE REFUND <br />85038 1/6/23 <br />CHK <br />9997 <br />MONICA ROCHEFORD <br />INACTIVE REFUND <br />85039 1/6/23 <br />CHK <br />9161 <br />SHERBURNE COUNTY AREA UNITED <br />WEMPLOYEE CONTRIBUTIONS <br />EMPLOYEE CONTRIBUTIONS <br />85040 1/6/23 <br />CHK <br />20 <br />SLACK PAINTING <br />PAINT FILTER HATCHES - WTP 2,5 & 6 <br />85041 1/6/23 <br />CHK <br />9997 <br />TALL PINES 2 LLC <br />Credit Balance Refund <br />85042 1/6/23 <br />CHK <br />331 <br />TRANSUNION <br />SKIP TRACING - NOV 2022 <br />SKIP TRACING - NOV 2022 <br />85043 1/6/23 <br />CHK <br />375 <br />VIKING ELECTRIC <br />CLOSING PLATE <br />CLOSING PLATE <br />CLOSING PLATE <br />CLOSING PLATE <br />85044 1/6/23 <br />CHK <br />5035 <br />VISION METERING, LLC <br />Meters <br />85045 1/6/23 <br />CHK <br />2609 <br />WASTE MANAGEMENT <br />TRASH DUMPSTER <br />85046 1/6/23 <br />CHK <br />135 <br />WATER LABORATORIES INC <br />Sampling - NOV 2022 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />Total for ChecWTran - 85031 <br />Total for ChecWTran - 85039: <br />Total for ChecWTran - 85042: <br />Total for ChecWTran - 85043: <br />Amount <br />12,695.56 <br />115.50 <br />173.78 <br />175.36 <br />234.15 <br />5,225.47 <br />58.12 <br />318.69 <br />189.30 <br />4,850.00 <br />214.38 <br />60.00 <br />-2.63 <br />35.95 <br />-4.87 <br />1,112.00 <br />253.35 <br />255.00 <br />