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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 15 <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 Reference <br />Amount <br />TRASH & RECYCLING - DEC 2022 <br />270.83 <br />TRASH & RECYCLING - DEC 2022 <br />40.04 <br />TRASH & RECYCLING - DEC 2022 <br />10.00 <br />Total for ChecWTran - 85073: <br />1,747.35 <br />85074 1/13/23 <br />CHK <br />130 <br />RESCO Mtce of URD Primary <br />1,153.73 <br />85075 1/13/23 <br />CHK <br />9997 <br />SFR ACQUISITIONS 111, LLC Credit Balance Refund <br />236.51 <br />85076 1/13/23 <br />CHK <br />6107 <br />STUART C. IRBY CO. Transformer <br />23,963.00 <br />85077 1/13/23 <br />CHK <br />86 <br />WASTE MANAGEMENT -ELK RIVER LA LFG <br />67,454.14 <br />LEG ENGINE PARTS & REBUILDS <br />-60,000.00 <br />Total for ChecWTran - 85077: <br />7,454.14 <br />85078 1/13/23 <br />CHK <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELESECURITY - JAN 2023 <br />315.42 <br />SECURITY - JAN 2023 <br />383.03 <br />Total for ChecWTran - 85078: <br />698.45 <br />85079 1/20/23 <br />CHK <br />102 <br />ABDO LLP 2022 AUDIT SERVICES <br />4,600.00 <br />2022 AUDIT SERVICES <br />1,150.00 <br />PAYROLL SERVICES - DEC 2022 <br />150.80 <br />PAYROLL SERVICES - DEC 2022 <br />37.70 <br />Total for ChecWTran - 85079: <br />5,938.50 <br />85080 1/20/23 <br />CHK <br />7169 <br />AMERICAN PAYROLL ASSOCATION MEMBERSHIP DUES - 144 <br />220.00 <br />MEMBERSHIP DUES - 144 <br />55.00 <br />Total for ChecWTran - 85080: <br />275.00 <br />85081 1/20/23 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES MEDICAL EE INSURANCE - FEB 2023 <br />4,270.50 <br />MEDICAL ER INSURANCE - FEB 2023 <br />56,796.46 <br />VISION INSURANCE - FEB 2023 <br />47.96 <br />MEDICAL EE INSURANCE - FEB 2023 <br />1,194.00 <br />MEDICAL ER INSURANCE - FEB 2023 <br />15,248.72 <br />VISION INSURANCE - FEB 2023 <br />38.60 <br />Total for ChecWTran - 85081: <br />77,596.24 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />