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Elk River Municipal Utilities <br />Revision: 111181 <br />03/31/2023 2:14:41 PM Accounts Payable Page 6 <br />Check Register <br />03/01/2023 To 03/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference Amount <br />3883 3/22/23 WIRE 7463 FURTHER FSA CLAIM REIMBURSEMENTS - 144 172 1,030.48 <br />FSA CLAIM REIMBURSEMENTS - 144 172 257.62 <br />Total for Check/Tran - 3883: 12RR 10 <br />3884 3/23/23 <br />WIRE <br />154 <br />MINNESOTA REVENUE (ELECTRONIC) <br />PAYROLL TAXES - STATE <br />6,131.86 <br />PAYROLL TAXES - STATE <br />1,069.48 <br />Total for Check/Tran - 3884: <br />7,201.34 <br />3885 3/14/23 <br />WIRE <br />9654 <br />CARDMEMBER SERVICE <br />FIRST NATIONAL BANK VISA <br />10,123.20 <br />FIRST NATIONAL BANK VISA <br />5,120.79 <br />Total for Check/Tran - 3885: <br />15,243.99 <br />3887 3/29/23 <br />WIRE <br />7463 <br />FURTHER <br />FSA CLAIM REIMBURSEMENTS - 147 164 <br />1,061.06 <br />FSA CLAIM REIMBURSEMENTS - 147 164 <br />265.26 <br />Total for Check/Tran - 3887: <br />1,326.32 <br />17990 3/2/23 <br />DD <br />9215 <br />TESCO - THE EASTERN SPECIALTY CO <br />TELEMETRY CHARGE - 1/1/23 - 3/31/23 <br />396.44 <br />TELEMETRY CHARGE - 1/1/23 to 3/31/23 <br />-396.44 <br />Total for Check/Tran - 17990: <br />0.00 <br />17991 3/2/23 <br />DD <br />7583 <br />ANTHONY HUBBARD <br />ELEC SEMINAR MILEAGE- 106 <br />34.06 <br />17992 3/2/23 <br />DD <br />3376 <br />JEFF MURRAY <br />UMMA WINTER MTG MEALS - 59 <br />42.78 <br />17993 3/2/23 <br />DD <br />460 <br />DEREK S PALMER <br />AWWA POD CLASS MEALS & MILEAGE - 174 <br />116.13 <br />17994 3/9/23 <br />DD <br />211 <br />JENNY S BIORN <br />MNCPAS MEMBERSHIP - 133 <br />284.00 <br />MN CPAS MEMBERSHIP - 133 <br />71.00 <br />Total for Check/Tran-17994: <br />355.00 <br />179953/9/23 <br />DD <br />604 <br />MARK HANSON <br />LEGIS RALLY TAXI - 113 151 186 <br />25.00 <br />17996 3/9/23 <br />DD <br />423 <br />MARY STEWART <br />APPA LEGIS RALLY TRAVEL - 151 <br />106.65 <br />18043 3/17/23 <br />DD <br />8552 <br />BECK LAW OFFICE <br />LEGAL SERVICES- NOV 2022 <br />1,440.00 <br />LEGAL SERVICES - NOV 2022 <br />360.00 <br />LEGAL SERVICES - DEC 2022 <br />1,400.00 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />N <br />