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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 13 <br />Check Register <br />10/01/2023 To 10/31/2023 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />86571 10/13/23 <br />CHK <br />9997 <br />JOE BLAKE <br />Credit Balance Refund <br />564.02 <br />86572 10/13/23 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD <br />OF MINNES MEDICAL EE INSURANCE - NOV 2023 <br />8,645.50 <br />MEDICAL ER INSURANCE - NOV 2023 <br />54,019.36 <br />VISION INSURANCE - NOV 2023 <br />384.33 <br />MEDICAL EE INSURANCE - NOV 2023 <br />2,065.50 <br />MEDICAL ER INSURANCE - NOV 2023 <br />12,503.94 <br />VISION INSURANCE - NOV 2023 <br />105.27 <br />Total for Check/Tran - 86572: <br />77,723.90 <br />86573 10/13/23 <br />CHK <br />6138 <br />BLUE EGG BAKERY <br />COOKIES FOR MEETINGS <br />10.20 <br />COOKIES FOR MEETINGS <br />2.55 <br />Total for Check/Tran - 86573: <br />12.75 <br />86574 10/13/23 <br />CHK <br />97 <br />BRENTESON COMPANIES, INC <br />Watermain Work <br />28,000.00 <br />86575 10/13/23 <br />CHK <br />9997 <br />JOSH BRINDLEY <br />Credit Balance Refund <br />540.24 <br />86576 10/13/23 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />234.73 <br />MATS & TOWELS <br />33.54 <br />Total for Check/Tran - 86576: <br />268.27 <br />86577 10/13/23 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />FRANCHISE FEE CREDIT <br />-675.00 <br />TRASH BILLED - SEPT 2023 <br />160,936.18 <br />TRASH BILLED BANKO REV - SEPT 2023 <br />5.15 <br />Total for Check/Tran - 86577: <br />160,266.33 <br />86578 10/13/23 <br />CHK <br />54 <br />CORE & MAIN LP <br />Water Meter <br />69,120.00 <br />86579 10/13/23 <br />CHK <br />25 <br />ECM PUBLISHERS INC <br />EV CLASSIFIED AD <br />310.00 <br />86580 10/13/23 <br />CHK <br />5684 <br />ELEVATION COATING, LLC <br />FREEPORT WATER TOWER <br />92,739.00 <br />86581 10/13/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 3 - ACCT 37747 - AUG 2023 <br />5.03 <br />CYCLE 3 - IN V GRP 414 - AUG 2023 <br />100.00 <br />CYCLE 3 - 1NV GRP 414 - AUG 2023 <br />620.86 <br />25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />