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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page 12 <br />Check Register <br />11 /01 /2023 To 11 /3 0/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference Amount <br />VISION INSURANCE - DEC 2023 339.38 <br />HEALTH CARE EE PREMIUMS - DEC 2023 2,065.50 <br />HEALTH CARE ER PREMIUMS - DEC 2023 12,379.87 <br />VISION INSURANCE - DEC 2023 102.91 <br />Total for Check/Tran - 86750: 76.342.32 <br />86751 11/9/23 <br />CHK <br />97 <br />BRENTESON COMPANIES, INC <br />Carson Street <br />16,500.00 <br />86752 11/9/23 <br />CHK <br />9997 <br />CHRISTIAN BUILDERS <br />Credit Balance Refund <br />207.16 <br />86753 11/9/23 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />TRASH BILLED - OCT 2023 <br />160,659.68 <br />86754 11/9/23 <br />CHK <br />9997 <br />COMES INVESTMENTS INC <br />Credit Balance Refund <br />92.61 <br />86755 11/9/23 <br />CHK <br />54 <br />CORE & MAIN LP <br />LIFTER <br />78.14 <br />RADIO INSTALLATION <br />65,100.00 <br />RADIO INSTALLATION <br />27,900.00 <br />G VALVE BOX <br />344.68 <br />Total for Check/Tran - 86755: 93,422.82 <br />86756 11/9/23 <br />CHK <br />9997 <br />CTW GROUP INC <br />Credit Balance Refund <br />287.49 <br />86757 11/9/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 3 - INV GRP 414 - SEPT 2023 <br />100.00 <br />CYCLE 3 - INV GRP 414 - SEPT 2023 <br />604.44 <br />CYCLE 3 - INV GRP 395 - SEPT 2023 <br />12,133.45 <br />Total for Check/Tran - 86757: 12,837.89 <br />86758 11/9/23 <br />CHK <br />9999 <br />ENEBAK CONSTRUCTION <br />Hydrant Rental Deposit Refund <br />700.96 <br />86759 11/9/23 <br />CHK <br />8709 <br />FAIRVIEW HEALTH SERVICES <br />DRUG SCREENING - OCT 2023 <br />205.00 <br />DRUG SCREENING - OCT 2023 <br />45.00 <br />Total for Check/Tran - 86759: 250.00 <br />86760 11/9/23 <br />CHK <br />809 <br />HAWKINS, INC. <br />CHLORINE CYLINDER RENTAL <br />110.00 <br />86761 11/9/23 <br />CHK <br />631 <br />HEALTH PARTNERS <br />DENTAL EE INSURANCE - DEC 2023 <br />993.95 <br />DENTAL ER INSURANCE - DEC 2023 <br />2,693.90 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xm1.rpt <br />