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Page 1103/06/2023 3:34:38 PM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />02/01/2023 To 02/28/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />CHK851852/3/23 WATER CONSERVATION SERVICE, INC.8808 LEAK LOCATE - CTY RD 12 & TWIN LAKES 333.28 <br />CHK851862/3/23 WATER LABORATORIES INC135 WATER TESTING - JAN 2023 270.00 <br />CHK851872/3/23 SUSAN WELCH9997 Credit Balance Refund 66.03 <br />CHK851882/3/23 WINDSTREAM1074 OFFICE TELEPHONE 574.22 <br />OFFICE TELEPHONE 143.56 <br />Total for Check/Tran - 85188:717.78 <br />CHK851892/10/23 AJ'S COMPLETE AUTOMOTIVE637 CIP - LIGHTING RETROFIT 425.00 <br />CHK851902/10/23 AMERICAN BACKFLOW507 BACKFLOW PREVENTION EQUIP CALLIBRATION 98.99 <br />CHK851912/10/23 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 49.72 <br />CELL PHONES & iPAD BILLING 2,516.80 <br />CELL PHONES & iPAD BILLING 570.08 <br />Total for Check/Tran - 85191:3,136.60 <br />CHK851922/10/23 BROOKE BATCHELDER9997 Credit Balance Refund 36.63 <br />CHK851932/10/23 BLUE CROSS BLUE SHIELD OF MINNES5224 MEDICAL EE INSURANCE - MAR 2023 4,270.50 <br />MEDICAL ER INSURANCE - MAR 2023 56,685.12 <br />VISION INSURANCE - MAR 2023 362.02 <br />MEDICAL EE INSURANCE - MAR 2023 1,194.00 <br />MEDICAL ER INSURANCE - MAR 2023 15,113.49 <br />VISION INSURANCE - MAR 2023 111.44 <br />Total for Check/Tran - 85193:77,736.57 <br />CHK851942/10/23 CONNEXUS ENERGY76 LOSS OF REVENUE - AREAS 1 YR 7 508,812.63 <br />LOSS OF REVENUE - AREAS 2 YR 6 165,560.22 <br />LOSS OF REVENUE - AREAS 3&4 YR 5 126,145.51 <br />LOSS OF REVENUE - AREAS 5&6 YR 4 105,500.20 <br />LOSS OF REVENUE - AREAS 7&8 YR 3 34,448.53 <br />Total for Check/Tran - 85194:940,467.09 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520338