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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 19 <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 />84587 10/20/22 CHK 8083 JT SERVICES OF MINNESOTA DT-1212 359.10 <br />RP-1 792.00 <br />Total for Check/Tran -84587: <br />1,151.10 <br />84588 10/20/22 <br />CHK <br />9997 <br />REX KVASAGER <br />INACTIVE REFUND <br />62.46 <br />84589 10/20/22 <br />CHK <br />9997 <br />CINDY LANE <br />INACTIVE REFUND <br />152.32 <br />84590 10/20/22 <br />CHK <br />417 <br />LOCATORS &SUPPLIES INC. <br />SAFETY GLASSES <br />90.45 <br />84591 10/20/22 <br />CHK <br />188 <br />MARTIES FARM SERVICE INC <br />MISC PARTS & SUPPLIES <br />326.12 <br />84592 10/20/22 <br />CHK <br />9997 <br />JANICE MARTYN <br />INACTIVE REFUND <br />216.46 <br />84593 10/20/22 <br />CHK <br />8290 <br />MCGRANN SHEA CARNIVAL STRAUGH LEGAL SERVICES LFG - SEPT 2022 <br />3,187.50 <br />84594 10/20/22 <br />CHK <br />40 <br />MINNESOTA RURAL WATER ASSOC <br />ANNUAL MEMBERSHIP - 10/22 to 9/23 <br />300.00 <br />84595 10/20/22 <br />CHK <br />39 <br />MMUA <br />2022 DRUG SCREENING CONSORTIUM <br />669.60 <br />2022 DRUG SCREENING CONSORTIUM <br />136.40 <br />Total for Check/Tran - 84595: <br />806.00 <br />84596 10/20/22 <br />CHK <br />9300 <br />MISC <br />MISC INVOICE - SEPT 2022 <br />632.83 <br />MISC INVOICE - SEPT 2022 <br />120.00 <br />MISC INVOICE - SEPT 2022 <br />158.21 <br />MISC INVOICE - SEPT 2022 <br />30.00 <br />AGREEMENTS INVOICE - SEPT 2022 <br />53.94 <br />AGREEMENTS INVOICE - SEPT 2022 <br />10,721.65 <br />AGREEMENTS INVOICE - SEPT 2022 <br />2,390.04 <br />PRINT SERVICES - SEPT 2022 <br />7,306.98 <br />PRINT SERVICES - SEPT 2022 <br />1,826.74 <br />Total for Check/Tran - 84596: <br />23,240.39 <br />84597 10/20/22 <br />CHK <br />6149 <br />OLD REPUBLIC SURETY GROUP <br />UTILITY PERMIT BOND <br />250.00 <br />84598 10/20/22 <br />CHK <br />9997 <br />JACOB PETERSON <br />INACTIVE REFUND <br />28.94 <br />25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />26 <br />