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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 15 <br />Check Register <br />12/01 /2022 To 12/31 /2022 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />84876 12/8/22 <br />CHK <br />7940 <br />SCHWEITZER ENGINEERING LABORAT Fiber Optic <br />1,044.23 <br />84877 12/8/22 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />225kva <br />16,720.00 <br />84878 12/8/22 <br />CHK <br />331 <br />TRANSUNION <br />SKIP TRACING - OCT 2022 <br />60.00 <br />SKIP TRACING - OCT 2022 <br />15.00 <br />Total for ChecWTran - 84878: <br />75.00 <br />84879 12/8/22 <br />CHK <br />209 <br />ULINE <br />PALLET RACKING <br />1,655.44 <br />PALLET RACKING <br />-245.04 <br />Total for ChecWTran - 84879: <br />1,410.40 <br />84880 12/8/22 <br />CHK <br />461 <br />VISION COMPANIES, LLC <br />EVERDAY LEADERSHIP <br />2,666.66 <br />EVERDAY LEADERSHIP <br />666.67 <br />Total for ChecWTran - 84880: <br />3,333.33 <br />84881 12/8/22 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. Fittings <br />338.25 <br />84882 12/8/22 <br />CHK <br />1074 <br />WINDSTREAM <br />OFFICE TELEPHONE <br />571.47 <br />OFFICE TELEPHONE <br />142.87 <br />Total for ChecWTran - 84882: <br />714.34 <br />84883 12/8/22 <br />CHK <br />9997 <br />JIM YANKEE <br />INACTIVE REFUND <br />195.86 <br />84885 12/16/22 <br />CHK <br />9997 <br />709, LTD <br />INACTIVE REFUND <br />476.12 <br />84886 12/16/22 <br />CHK <br />9999 <br />BERWALD ROOFING <br />Hydrant Rental Deposit Refund <br />978.42 <br />84887 12/16/22 <br />CHK <br />9999 <br />BERWALD ROOFING <br />Hydrant Rental Deposit Refund <br />892.12 <br />84888 12/16/22 <br />CHK <br />9997 <br />STEVE BHUNAH <br />INACTIVE REFUND <br />481.53 <br />84889 12/16/22 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD <br />OF MINNES MEDICAL EE INSURANCE - JAN 2023 <br />4,270.50 <br />MEDICAL ER INSURANCE - JAN 2023 <br />56,665.88 <br />VISION EE INSURANCE - JAN 2023 <br />677.54 <br />MEDICAL EE INSURANCE - JAN 2023 <br />1,194.00 <br />MEDICAL ER INSURANCE - JAN 2023 <br />15,001.29 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />27 <br />