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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 9 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />10/01 /2022 To 10/31 /2022 <br />Reference <br />PARTS & LABOR FOR UNIT #11 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT # 18 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT # 18 <br />PARTS & LABOR FOR UNIT # 18 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT # 18 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT # 18 <br />PARTS & LABOR FOR UNIT #18 <br />PARTS & LABOR FOR UNIT #19 <br />PARTS & LABOR FOR UNIT # 19 <br />PARTS & LABOR FOR UNIT #19 <br />PARTS & LABOR FOR UNIT #19 <br />PARTS & LABOR FOR UNIT #22 <br />PARTS & LABOR FOR UNIT #22 <br />PARTS & LABOR FOR UNIT #26 <br />PARTS & LABOR FOR UNIT #26 <br />PARTS & LABOR FOR UNIT #32 <br />PARTS & LABOR FOR UNIT #32 <br />PARTS & LABOR FOR UNIT #48 <br />PARTS & LABOR FOR UNIT #48 <br />FUEL USAGE - AUG 2022 <br />FUEL USAGE - AUG 2022 <br />HEARING TESTS - 2022 <br />HEARING TESTS - 2022 <br />Amount <br />28.81 <br />-48.60 <br />873.56 <br />-12.14 <br />218.38 <br />-9.52 <br />322.36 <br />-2.38 <br />80.59 <br />-7.56 <br />135.53 <br />-1.89 <br />33.88 <br />-1.69 <br />63.06 <br />-27.78 <br />460.62 <br />-0.28 <br />43.80 <br />-60.44 <br />967.83 <br />-3.18 <br />123.58 <br />-1.10 <br />135.12 <br />5,662.08 <br />1,060.66 <br />541.78 <br />108.06 <br />Total for Check/Tran - 84476: 12,824.13 <br />25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />16 <br />