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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 11 <br />Check Register <br />05/01/2023 To 05/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />2022 AUDIT SERVICES <br />960.00 <br />2022 AUDIT SERVICES <br />960.00 <br />2022 AUDIT SERVICES <br />786.00 <br />Total for ChecWTran - 85731: <br />6,546.00 <br />85732 5/12/23 <br />CHK <br />1327 <br />AUTOMATIC SYSTEMS CO WELL #2 DRAWDOWN <br />555.00 <br />85733 5/12/23 <br />CHK <br />2920 <br />BATTERIES PLUS BULBS BATTERIES <br />83.63 <br />BATTERIES <br />4.40 <br />Total for ChecWTran - 85733: <br />88.03 <br />85734 5/12/23 <br />CHK <br />9997 <br />RYAN BEAM Credit Balance Refund <br />40.05 <br />85735 5/12/23 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES MEDICAL EE INSURANCE - JUNE 2023 <br />8,803.40 <br />MEDICAL ER INSURANCE - JUNE 2023 <br />50,763.85 <br />VISION INSURANCE - JUNE 2023 <br />343.09 <br />MEDICAL EE INSURANCE - JUNE 2023 <br />2,453.60 <br />MEDICAL ER INSURANCE - JUNE 2023 <br />13,506.80 <br />VISION INSURANCE - JUNE 2023 <br />106.71 <br />Total for ChecWTran - 85735: <br />75,977.45 <br />85736 5/12/23 <br />CHK <br />9 <br />BORDER STATES ELECTRIC SUPPLY Mtce of OH Primary <br />712.50 <br />C Clamp Ground <br />123.21 <br />Total for ChecWTran - 85736: <br />835.71 <br />85737 5/12/23 <br />CHK <br />28 <br />CINTAS MATS & TOWELS <br />185.14 <br />MATS & TOWELS <br />26.45 <br />Total for ChecWTran - 85737: <br />211.59 <br />85738 5/12/23 <br />CHK <br />11 <br />CITY OF ELK RIVER TRASH BILLED - APRIL 2023 <br />160,185.21 <br />85739 5/12/23 <br />CHK <br />25 <br />ECM PUBLISHERS INC CLEAN ENERGY CHOICE AD <br />310.00 <br />SEASONAL WATER WORKER AD <br />232.40 <br />Total for ChecWTran - 85739: <br />542.40 <br />85740 5/12/23 <br />CHK <br />3667 <br />ELFERING & ASSOCIATES WATER MODELING <br />140.00 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />