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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 12 <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 />SAMPLING - DEC 2022 <br />255.00 <br />Total for ChecWTran - 85046: <br />510.00 <br />85047 1/6/23 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />Transformer <br />68,115.00 <br />85048 1/6/23 <br />CHK <br />9997 <br />KATHLEEN WILSON <br />INACTIVE REFUND <br />140.00 <br />85049 1/6/23 <br />CHK <br />1074 <br />WINDSTREAM <br />OFFICE TELEPHONE <br />571.47 <br />OFFICE TELEPHONE <br />142.87 <br />Total for ChecWTran - 85049: <br />714.34 <br />85050 1/6/23 <br />CHK <br />9997 <br />JOSEPH WORDEN <br />INACTIVE REFUND <br />11.48 <br />85051 1/6/23 <br />CHK <br />3936 <br />WORLD VISION <br />World Vision Contributions <br />147.53 <br />85052 1/13/23 <br />CHK <br />6138 <br />BLUE EGG BAKERY <br />COOKIES FOR MEETINGS <br />40.60 <br />COOKIES FOR MEETINGS <br />10.15 <br />Total for ChecWTran - 85052: <br />50.75 <br />85053 1/13/23 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />FRANCHISE CREDIT - NOV 2022 <br />-825.00 <br />TRASH BILLED - DEC 2022 <br />158,352.31 <br />Total for ChecWTran - 85053: <br />157,527.31 <br />85054 1/13/23 <br />CHK <br />36 <br />CROW RIVER FARM EQUIP CO <br />MISC PARTS & SUPPLIES <br />-3.83 <br />MISC PARTS & SUPPLIES <br />52.58 <br />Total for ChecWTran - 85054: <br />48.75 <br />85055 1/13/23 <br />CHK <br />19 <br />ELK RIVER AREA CHAMBER OF COMM SESSIONS PRIORITY DINNER - 113 186 <br />288.00 <br />SESSIONS PRIORITY DINNER - 113 186 <br />72.00 <br />Total for ChecWTran - 85055: <br />360.00 <br />85056 1/13/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 3 - INV GRP 414 - NOV 2022 <br />150.00 <br />CYCLE 3 - INV GRP 414 - NOV 2022 <br />1,254.42 <br />CYCLE 3 - ACCT 37747 - NOV 2022 <br />10.79 <br />CYCLE 3 - INV GRP 395 - NOV 2022 <br />12,973.40 <br />Total for ChecWTran - 85056: <br />14,388.61 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />18 <br />