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Page 708/02/2023 9:03:04 AM <br />Revision: 111181 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />07/01/2023 To 07/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />PARTS & LABOR FOR UNIT #50 100.00 <br />PARTS & LABOR FOR UNIT #21 -5.19 <br />PARTS & LABOR FOR UNIT #21 231.04 <br />PARTS & LABOR FOR UNIT #15 268.73 <br />HEARING TESTS 420.92 <br />HEARING TESTS 109.91 <br />FUEL USAGE - MAY 2023 3,406.30 <br />FUEL USAGE - MAY 2023 1,163.15 <br />Total for Check/Tran - 86021:10,482.45 <br />CHK860227/7/23 AMERICAN WATER WORKS ASSOC2 MEMBERSHIP 8/1/23 to 7/31/24 - 157 79.00 <br />CHK860237/7/23 AT & T MOBILITY4531 CELL PHONES & iPAD BILLING 21.78 <br />CELL PHONES & iPAD BILLING 10.99 <br />CELL PHONES & iPAD BILLING 2,532.41 <br />CELL PHONES & iPAD BILLING 9.34 <br />CELL PHONES & iPAD BILLING 562.72 <br />Total for Check/Tran - 86023:3,137.24 <br />CHK860247/7/23 BAYCOM, INC.8079 UNIT #56 HEADSET 306.39 <br />CHK860257/7/23 BLUE CROSS BLUE SHIELD OF MINNES5224 MEDICAL EE INSURANCE - AUG 2023 8,453.80 <br />MEDICAL ER INSURANCE - AUG 2023 50,098.98 <br />VISION INSURANCE - AUG 2023 337.29 <br />MEDICAL EE INSURANCE - AUG 2023 2,038.20 <br />MEDICAL ER INSURANCE - AUG 2023 12,344.67 <br />VISION INSURANCE - AUG 2023 105.26 <br />Total for Check/Tran - 86025:73,378.20 <br />CHK860267/7/23 CHARTER COMMUNICATIONS549 OFFICE TELEPHONE 152.70 <br />OFFICE TELEPHONE 38.18 <br />Total for Check/Tran - 86026:190.88 <br />CHK860277/7/23 CORE & MAIN LP54 SET-UP FEE 5,600.00 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK_REGISTER.xml.rpt2520312