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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 10 <br />Check Register <br />10/01 /2022 To 10/31 /2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />84477 10/5/22 <br />CHK <br />145 <br />MENARDS <br />M1SC PARTS & SUPPLIES <br />66.38 <br />84478 10/5/22 <br />CHK <br />9999 <br />ASTECH CORP <br />Hydrant Rental Deposit Refund <br />929.23 <br />84479 10/5/22 <br />CHK <br />9997 <br />KYLE BAIRD <br />INACTIVE REFUND <br />75.98 <br />84480 10/5/22 <br />CHK <br />9997 <br />BRUCE BARON <br />INACTIVE REFUND <br />120.33 <br />84481 10/5/22 <br />CHK <br />2920 <br />BATTERIES PLUS BULBS <br />BATTERIES <br />88.03 <br />84482 10/5/22 <br />CHK <br />9997 <br />RACHELLE CARLSON <br />INACTIVE REFUND <br />51.93 <br />84483 10/5/22 <br />CHK <br />9997 <br />JETHRO CARPENTER <br />Credit Balance Refund <br />4,415.25 <br />84484 10/5/22 <br />CHK <br />5358 <br />CHARGEPOINT, INC <br />FAST CHARGER MODEM <br />668.84 <br />84485 10/5/22 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS <br />OFFICE TELEPHONE - NEW BLDG <br />138.59 <br />OFFICE TELEPHONE - NEW BLDG <br />19.80 <br />Total for ChecWTran - 84485: <br />158.39 <br />84486 10/5/22 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />166.79 <br />MATS & TOWELS <br />41.69 <br />Total for ChecWTran - 84486: <br />208.48 <br />84487 10/5/22 <br />CHK <br />5684 <br />ELEVATION COATING, LLC <br />Tower Vent <br />2,500.00 <br />84488 10/5/22 <br />CHK <br />9192 <br />ELK RIVER CUB FOODS <br />EV WEEK SNACKS <br />25.36 <br />84489 10/5/22 <br />CHK <br />4252 <br />ELK RIVER HEATING & AIR CONDITIONFURNACE MTC - PLANT <br />262.50 <br />84490 10/5/22 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 2 - ACCT 2125 - AUG 2022 <br />157.59 <br />CYCLE 2 - ACCT 436 - AUG 2022 <br />4,171.07 <br />Total for ChecWTran - 84490: <br />4,328.66 <br />84492 10/5/22 <br />CHK <br />8247 <br />FERGUSON ENTERPRISES LLC #3326 <br />TONGS <br />152.34 <br />84493 10/5/22 <br />CHK <br />8247 <br />FERGUSON WATERWORKS #2516 <br />Crossarm <br />259.82 <br />WRCH <br />113.50 <br />Total for ChecWTran - 84493: <br />373.32 <br />25203 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />17 <br />