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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 13 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />84521 10/5/22 <br />CHK <br />9997 <br />8452210/5/22 <br />CHK <br />9997 <br />8452310/5/22 <br />CHK <br />3360 <br />8452410/5/22 <br />CHK <br />9997 <br />84525 10/5/22 <br />CHK <br />331 <br />84526 10/5/22 <br />CHK <br />209 <br />8452710/5/22 <br />CHK <br />9999 <br />84528 10/5/22 <br />CHK <br />461 <br />10/01 /2022 To 10/31 /2022 <br />SW WOLD CONSTRUCTION <br />DENNIS SWEET <br />THE UPS STORE 5093 <br />CRAIGTHRONDSET <br />TRANSUNION <br />ULINE <br />VEIT <br />VISION COMPANIES, LLC <br />Reference <br />Credit Balance Refund <br />INACTIVE REFUND <br />SHIPPING - OIL SAMPLES <br />INACTIVE REFUND <br />SKIP TRACING - AUG 2022 <br />SKIP TRACING - AUG 2022 <br />COLLAPSIBLE BLACK CONTAINER <br />Hydrant Rental Deposit Refund <br />EVERDAY LEADERSHIP <br />EVERDAY LEADERSHIP <br />84529 10/13/22 <br />CHK <br />145 <br />MENARDS PIPE WRENCH - UNIT #56 <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />84530 10/13/22 <br />CHK <br />4531 <br />AT & T MOBILITY CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />84531 10/13/22 <br />CHK <br />6 <br />BEAUDRY OIL COMPANY UNLEADED FUEL <br />84532 10/13/22 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES HEALTH CARE EE PREMIUMS - NOV 2022 <br />HEALTH CARE ER PREMIUMS - NOV 2022 <br />25203 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />20 <br />Total for Check/Tran - 84520: <br />Total for Check/Tran - 84525: <br />Total for Check/Tran - 84528: <br />Total for Check/Tran - 84529: <br />Total for Check/Tran - 84530: <br />Amount <br />2,559.74 <br />98.93 <br />37.17 <br />43.26 <br />22.13 <br />60.00 <br />1,979.17 <br />517.57 <br />2,666.40 <br />70.11 <br />50.38 <br />28.16 <br />24.23 <br />49.75 <br />2,514.08 <br />570.26 <br />3,134.09 <br />3,073.64 <br />4,226.25 <br />57,727.46 <br />