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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 16 <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 />SPRINT - JOHNSON ST TOWER 1,694.85 <br />VERIZON - JOHNSON ST TOWER 5.181.50 <br />Total for Check/Tran - 84555: <br />11,262.93 <br />84556 10/13/22 <br />CHK <br />222 <br />UC LABORATORY OIL SAMPLES <br />14.70 <br />84557 10/13/22 <br />CHK <br />209 <br />ULINE CONTAINERS <br />4,426.82 <br />84558 10/13/22 <br />CHK <br />3739 <br />US BANK ELEC BOND 2018A ADMIN FEE - 9/22 to 9/23 <br />550.00 <br />84559 10/13/22 <br />CHK <br />9997 <br />RANDY VEVLE Credit Balance Refund <br />247.32 <br />84560 10/13/22 <br />CHK <br />8808 <br />WATER CONSERVATION SERVICE, INC. LEAK LOCATE - 611 4TH ST SW <br />331.25 <br />84561 10/13/22 <br />CHK <br />135 <br />WATER LABORATORIES INC WATER TESTING - SEPT 2022 <br />255.00 <br />84562 10/13/22 <br />CHK <br />9997 <br />DEANNA WESLEY Credit Balance Refund <br />485.62 <br />84563 10/13/22 <br />CHK <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELE1435 MAIN ST SECURITY <br />32.26 <br />WELL #9 REPAIRS - 1435 MAIN ST SECURITY <br />220.35 <br />Total for Check/Tran - 84563: <br />252.61 <br />84564 10/20/22 <br />CHK <br />145 <br />MENARDS INJECTION PARTS - WELL#6 <br />9.35 <br />BAR & CHAIN LUBE <br />9.69 <br />PARTS FOR UNIT #56 <br />34.98 <br />PARTS FOR UNIT #4 <br />113.76 <br />PARTS - WELL #6 <br />26.07 <br />DRANO <br />6.95 <br />Total for Check/Tran - 84564: <br />200.80 <br />84565 10/20/22 <br />CHK <br />501 <br />AMERICAN ENGINEERING TESTING, IN CONCRETE TESTING <br />1,390.98 <br />Testing <br />1,803.52 <br />Total for Check/Tran - 84565: <br />3,194.50 <br />84566 10/20/22 <br />CHK <br />9997 <br />RYAN AUSTAD INACTIVE REFUND <br />112.85 <br />84567 10/20/22 <br />CHK <br />9997 <br />AUBREY BOLDT INACTIVE REFUND <br />85.64 <br />25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />23 <br />