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Elk River Municipal Utilities Revision: 111181 <br /> 12/01/2021 8:22:06 AM Accounts Payable Page 21 <br /> Check Register <br /> 11/01/2021 To 11/3 0/2021 <br /> Bank Account: 5-GENERAL FUND WITHDRAWALS <br /> Check/ Pmt <br /> Tran Date Type Vendor Vendor Name Reference Amount <br /> WELL#6 PRESSURE VESSEL 10.00 <br /> WELL#7 PRESSURE VESSEL 10.00 <br /> ENGINE AIR COMPRESSORS 50.00 <br /> Total for Check/Tran-82591: 100.00 <br /> 82592 11/23/21 CHK 39 MMUA ELECTRICAL SKILLS SCHOOL-157 164 180 900.00 <br /> 82593 11/23/21 CHK 9215 NIGHTHAWK TOTAL CONTROL 2021 QTR 3 TELEMETRY 288.75 <br /> 82594 11/23/21 CHK 7940 SCHWEITZER ENGINEERING LABORAT Cable 73.90 <br /> 82595 11/23/21 CHK 539 SHOOT STEEL,INC CIP-NEW CONSTRUCTION LIGHTING REBATE 4,127.00 <br /> CIP-ROOFTOP UNIT REBATE 1,348.00 <br /> Total for Check/Tran-82595: 5,475.00 <br /> 82596 11/23/21 CHK 6107 STUART C.IRBY CO. Transformer 25,704.00 <br /> MISC PARTS&SUPPLIES -147.42 <br /> 9S Meter Socket 2,019.42 <br /> SILICONE SPRAY 117.34 <br /> Total for Check/Tran-82596: 27,693.34 <br /> 82597 11/23/21 CHK 3360 THE UPS STORE 5093 SHIPPING-OIL SAMPLES 39.52 <br /> 82598 11/23/21 CHK 2609 WASTE MANAGEMENT ERMU GAS GENERATOR SERV AGRMNT-OCT 2021 35,185.33 <br /> LANDFILL GAS PLANT-OCT 2021 14,389.65 <br /> Total for Check/Tran-82.598: 49,574.98 <br /> 82599 11/23/21 CHK 55 WESCO RECEIVABLES CORP. Mtce of OH Primary 291.00 <br /> Mtce of OH Primary 526.00 <br /> Mtce of OH Primary 54.32 <br /> Total for Check/Fran-82599: 871.32 <br /> 82600 11/23/21 CHK 8046 WHOLE ENERGY&HARDWARE INC 1 lw Earthtronics(75w.EQ) 2,196.51 <br /> Total for Bank Account-5: (168) 4,945,182.03 <br /> 25203 /pro/rpttemplate/acct/2.52.I/ap/AP_CHK_REGISTER.xml.rpt <br /> 25 <br />