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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 6 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />3814 1/13/23 WIRE 9654 CARDMEMBER SERVICE <br />01/01/2023 To 01/31/2023 <br />Reference <br />FIRST NATIONAL BANK VISA <br />FIRST NATIONAL BANK VISA <br />Total for Check/Tran - 3814: <br />3816 1/25/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS-144 147 164 172 <br />FSA CLAIM REIMBURSEMENTS-144 147 164 172 <br />Total for Check/Tran - 3816: <br />17787 1/6/23 DD 211 JENNY S BIORN WELLNESS TREAT BAGS <br />WELLNESS TREAT BAGS <br />Total for Check/Tran - 17787: <br />17788 1/13/23 DD 55 WESCO RECEIVABLES CORP. TRANSFORMERS <br />TRANSFORMERS <br />Total for Check/Tran - 17788: <br />17789 1/13/23 <br />DD 460 <br />DEREK S PALMER <br />FUEL FOR SNOWBLOWER <br />17790 1/13/23 <br />DD 7972 <br />TOM SAGSTETTER <br />SESSION PRIORITIES MILEAGE - 113 <br />17837 1/27/23 <br />DD 634 <br />ALEX PASCHALL <br />EMPLOYEE CLOTHING - 182 <br />84987 1/6/23 <br />CHK 11 <br />CITY OF ELK RIVER <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #14 <br />PARTS & LABOR FOR UNIT #14 <br />PARTS & LABOR FOR UNIT # 14 <br />PARTS & LABOR FOR UNIT #14 <br />FUEL USAGE - NOV 2022 <br />FUEL USAGE - NOV 2022 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT # 18 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />12 <br />Amount <br />10,597.95 <br />1,189.09 <br />144.87 <br />34,805.87 <br />5.90 <br />62.88 <br />184.99 <br />-16.77 <br />343.86 <br />-0.89 <br />18.10 <br />-1.42 <br />57.45 <br />-0.06 <br />3.00 <br />3,786.61 <br />641.20 <br />-1.54 <br />44.94 <br />-0.37 <br />