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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 11 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />8449410/5/22 CHK 8949 FS3INC. <br />8449510/5/22 <br />CHK <br />9997 <br />84496 <br />10/5/22 <br />CHK <br />809 <br />8449710/5/22 <br />CHK <br />9997 <br />8449810/5/22 <br />CHK <br />5670 <br />8449910/5/22 <br />CHK <br />6836 <br />84500 10/5/22 CHK 8083 <br />84501 10/5/22 <br />CHK <br />9997 <br />8450210/5/22 <br />CHK <br />9997 <br />84503 10/5/22 <br />CHK <br />5453 <br />8450410/5/22 <br />CHK <br />9997 <br />84505 10/5/22 <br />CHK <br />417 <br />8450610/5/22 <br />CHK <br />8605 <br />10/01 /2022 To 10/31 /2022 <br />Reference <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES - UNIT #56 <br />VISE JAW - UNIT #56 <br />DRILL PIPE - UNIT #56 <br />JACKSON HARDING <br />INACTIVE REFUND <br />HAWKINS, INC. <br />CHLORINE CYLINDER RENTAL FEE <br />GERRIT HOOGENAKKER <br />INACTIVE REFUND <br />HVACREDU.NET <br />Website Support <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />JT SERVICES OF MINNESOTA GREEN LED STREET LIGHT <br />CABLE PREP TOOL - UNIT #21 <br />CABLE PREP TOOL <br />Total for Check/Tran - 84494: <br />Total for Check/Tran - 84499: <br />Total for Check/Tran - 84500: <br />SATOMI KOHNO <br />INACTIVE REFUND <br />WAYNE LAMM <br />INACTIVE REFUND <br />LANDFORM PROFESSIONAL SERVICES, <br />PROFESSIONAL SERVICES <br />LIVLI HOLDINGS LLC <br />INACTIVE REFUND <br />LOCATORS &SUPPLIES INC. <br />CLEANING TOWELETTES & SAFETY GLASSES <br />MARCO TECHNOLOGIES, LLC <br />OFFICE 365 - 8/25 to 9/24/2022 <br />OFFICE 365 - 8/25 to 9/24/2022 <br />Total for Check/Tran - 84506: <br />Amount <br />5,218.44 <br />1,144.83 <br />360.25 <br />1 7n7 77 <br />144.03 <br />80.00 <br />19.02 <br />375.00 <br />99.31 <br />IQ c2 <br />8,252.44 <br />384.46 <br />21ri 20 <br />98.41 <br />119.96 <br />1,427.50 <br />569.87 <br />81.80 <br />796.88 <br />In2 r) <br />25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />18 <br />