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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 20 <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 />84599 10/20/22 <br />CHK <br />3796 <br />PRO-TEC DESIGN, INC <br />Access Intercom <br />5,920.00 <br />Access Intercom <br />1,480.00 <br />Total for Check/Tran - 84599: <br />7,400.00 <br />84600 10/20/22 <br />CHK <br />620 <br />PROFESSIONAL MAINTENANCE SERVI <br />177th CT REPAIRS <br />918.96 <br />84601 10/20/22 <br />CHK <br />575 <br />Q MARKET RESEARCH <br />2022 QTR 3 CUSTOMER SATISFACTION SURVEY <br />2,400.00 <br />2022 QTR 3 CUSTOMER SATISFACTION SURVEY <br />600.00 <br />Total for Check/Tran - 84601: <br />3,000.00 <br />84602 10/20/22 <br />CHK <br />9997 <br />CATHY SILJANDER <br />INACTIVE REFUND <br />100.00 <br />84603 10/20/22 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Mtce of OH Primary <br />117.58 <br />84604 10/20/22 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING - OIL SAMPLES <br />11.22 <br />84605 10/20/22 <br />CHK <br />543 <br />USABLUEBOOK <br />Repair Parts <br />92.51 <br />Repair parts <br />37.76 <br />Repaire Parts <br />0.65 <br />Total for Check/Tran - 84605: <br />130.92 <br />84606 10/20/22 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />Transformer <br />16,953.00 <br />8460710/27/22 <br />CHK <br />145 <br />MENARDS <br />REBATE <br />-0.52 <br />REBATE <br />-0.27 <br />REBATE <br />-7.39 <br />REBATE <br />-0.35 <br />REBATE - WALL HANGERS <br />-0.80 <br />REBATE <br />-4.66 <br />MICROWAVE MOUNTS <br />34.63 <br />FUSES <br />3.24 <br />GROUND ROD POUNDER <br />46.38 <br />Total for Check/Tran - 84607: <br />70.26 <br />84608 10/27/22 <br />CHK <br />3982 <br />CENTERPOINT ENERGY <br />NATURAL GAS & IRON REMOVAL <br />236.40 <br />NATURAL GAS & IRON REMOVAL <br />58.52 <br />25203 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />27 <br />