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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 17 <br />Check Register <br />10/01 /2022 To 10/31 /2022 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />84568 10/20/22 <br />CHK <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />PADDLE <br />548.00 <br />PADDLE <br />-58.26 <br />Mtce of URD Primary <br />250.05 <br />Cable <br />436.21 <br />Total for Check/Tran - 84568: <br />1,176.00 <br />84569 10/20/22 <br />CHK <br />428 <br />BOYER TRUCKS <br />New F550 <br />50,880.90 <br />84570 10/20/22 <br />CHK <br />9997 <br />DAWOLYN BRYANE <br />INACTIVE REFUND <br />102.66 <br />84571 10/20/22 <br />CHK <br />8843 <br />CAMPBELL KNUTSON <br />LEGAL SERVICES - SEPT 2022 <br />184.80 <br />LEGAL SERVICES - SEPT 2022 <br />46.20 <br />Total for Check/Tran - 84571: <br />231.00 <br />84572 10/20/22 <br />CHK <br />5592 <br />CITY OF DAYTON <br />FRANCHISE FEES - 2022 QTR 3 <br />2,658.43 <br />84573 10/20/22 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />REVENUE TRANSFER - SEPT 2022 <br />164,440.45 <br />SEWER BILLED - SEPT 2022 <br />208,902.89 <br />SEWER BILLED WRITE OFFS - SEPT 2022 <br />-50.35 <br />STORMWATER BILLED - SEPT 2022 <br />50,827.93 <br />STORMWATER BILLED WRITE OFFSS - SEPT 202 <br />-9.67 <br />Total for Check/Tran - 84573: <br />424,111.25 <br />84574 10/20/22 <br />CHK <br />7448 <br />CRC <br />CUSTOMER SERVICE FOR AFTER HOURS <br />2,078.98 <br />CUSTOMER SERVICE FOR AFTER HOURS <br />519.74 <br />Total for Check/Tran - 84574: <br />2,598.72 <br />84575 10/20/22 <br />CHK <br />9997 <br />SANDRA CRONIN <br />INACTIVE REFUND <br />36.11 <br />84576 10/20/22 <br />CHK <br />25 <br />ECM PUBLISHERS INC <br />ER-EV CLASSIFIED AD <br />330.75 <br />84577 10/20/22 <br />CHK <br />3667 <br />ELFERING & ASSOCIATES <br />CONSULTING SERVICES - SEPT 2022 <br />1,012.50 <br />CONSULTING SERVICES - SEPT 2022 <br />472.50 <br />Total for Check/Tran - 84577: <br />1,485.00 <br />84578 10/20/22 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 4 - INV GRP 415 - SEPT 2022 <br />150.00 <br />CYCLE 4 - INV GRP 415 - SEPT 2022 <br />1,533.14 <br />25203 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />a <br />