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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 8 <br />Check Register <br />10/01 /2022 To 10/31 /2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference Amount <br />CONNECTOR 21.58 <br />Total for Check/Tran-17503: <br />0.00 <br />17504 10/27/22 <br />DD 145 <br />MENARDS <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />-46.15 <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />-6.59 <br />PARTS FOR INVENTORY MEZZ <br />33.30 <br />TRASH BAGS <br />15.55 <br />TRASH BAGS <br />3.89 <br />Total for Check/Tran-17504: <br />0.00 <br />17505 10/27/22 <br />DD 570 <br />SAMUEL FRANCE <br />WATER FOR BUSINESSES <br />35.82 <br />84474 10/5/22 <br />CHK 11 <br />CITY OF ELK RIVER <br />CIP - NEW CONSTRUCTION REBATE <br />3,924.00 <br />84475 10/5/22 <br />CHK 11 <br />CITY OF ELK RIVER <br />CIP - WWTP EFFICIENCY TRAINING REBATE <br />8,350.00 <br />84476 10/5/22 <br />CHK 11 <br />CITY OF ELK RIVER <br />PARTS & LABOR FOR UNIT #2 <br />-1.60 <br />PARTS & LABOR FOR UNIT #2 <br />59.91 <br />PARTS & LABOR FOR UNIT #2 <br />-0.09 <br />PARTS & LABOR FOR UNIT #2 <br />3.15 <br />PARTS & LABOR FOR UNIT #33 <br />-2.12 <br />PARTS & LABOR FOR UNIT #33 <br />105.27 <br />PARTS & LABOR FOR UNIT #33 <br />-0.12 <br />PARTS & LABOR FOR UNIT #33 <br />5.54 <br />PARTS & LABOR FOR UNIT # 10 <br />194.91 <br />PARTS & LABOR FOR UNIT #4 <br />-113.05 <br />PARTS & LABOR FOR UNIT #4 <br />1,728.55 <br />PARTS & LABOR FOR UNIT #20 <br />-1.69 <br />PARTS & LABOR FOR UNIT #20 <br />63.06 <br />PARTS & LABOR FOR UNIT #24 <br />-1.69 <br />PARTS & LABOR FOR UNIT #24 <br />63.06 <br />PARTS & LABOR FOR UNIT #30 <br />40.00 <br />PARTS FOR UNIT # 11 <br />-2.10 <br />25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />15 <br />