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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 19 <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 Reference <br />Amount <br />84929 12/20/22 <br />CHK <br />848 <br />SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT <br />100.00 <br />UITLITY PERMIT <br />100.00 <br />Total for ChecWTran - 84929: <br />200.00 <br />84930 12/22/22 <br />CHK <br />5028 <br />4-CONTROL INC SPRAYER W/ BRASS TIP <br />-0.56 <br />SPRAYER W/ BRASS TIP <br />59.50 <br />Total for ChecWTran - 84930: <br />58.94 <br />84931 12/22/22 <br />CHK <br />398 <br />ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT #11 <br />1,635.00 <br />84932 12/22/22 <br />CHK <br />5342 <br />ALTERNATE BUSINESS FURNITURE, IN Office Furniture <br />38,520.36 <br />84933 12/22/22 <br />CHK <br />191 <br />AMERICAN PAYMENT CENTERS, LLC DROP BOX CHARGES - 2023 QTR 1 <br />224.38 <br />DROP BOX CHARGES - 2023 QTR 1 <br />56.10 <br />Total for ChecWTran - 84933: <br />280.48 <br />84934 12/22/22 <br />CHK <br />2920 <br />BATTERIES PLUS BULBS AA BATTERIES <br />46.36 <br />84935 12/22/22 <br />CHK <br />6 <br />BEAUDRY OIL COMPANY ULTRAPURE DEF <br />410.51 <br />84936 12/22/22 <br />CHK <br />9997 <br />BENZINGER HOMES Credit Balance Refund <br />105.95 <br />84937 12/22/22 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - DEC 2022 <br />380.88 <br />VISION INSURANCE - DEC 2022 <br />99.90 <br />Total for ChecWTran - 84937: <br />480.78 <br />84938 12/22/22 <br />CHK <br />9997 <br />DEBORAH BOGDANOWICZ Credit Balance Refund <br />67.70 <br />84939 12/22/22 <br />CHK <br />97 <br />BRENTESON COMPANIES, INC REPLACE FIRE HYDRANT& GATE VALVE <br />5,000.00 <br />Hydrant Repair <br />27,000.00 <br />Total for ChecWTran - 84939: <br />32,000.00 <br />84940 12/22/22 <br />CHK <br />8843 <br />CAMPBELL KNUTSON LEGAL SERVICES - NOV 2022 <br />1,003.20 <br />LEGAL SERVICES - NOV 2022 <br />250.80 <br />Total for ChecWTran - 84940: <br />1,254.00 <br />84941 12/22/22 <br />CHK <br />9997 <br />KATHLEEN CASTILLO Credit Balance Refund <br />28.98 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />