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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 21 <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 <br />84609 10/27/22 CHK 36 CROW RIVER FARM EQUIP CO PARTS FOR UNIT #56 <br />84610 10/27/22 CHK 201 DELL MARKETING Monitor <br />Monitor <br />84611 10/27/22 CHK 5019 DELTA DENTAL OF MINNESOTA DENTAL EE INSURANCE - NOV 2022 <br />DENTAL ER INSURANCE - NOV 2022 <br />DENTAL EE INSURANCE - NOV 2022 <br />DENTAL ER INSURANCE - NOV 2022 <br />84612 10/27/22 <br />CHK <br />9997 <br />DR HORTON, INC <br />Credit Balance Refund <br />84613 10/27/22 <br />CHK <br />8497 <br />ELK RIVER ECONOMIC DEVELOPMENT ENERGY EFFICIENCY SUMMIT JOURNALS <br />84614 10/27/22 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - ACCT 183 - SEPT 2022 <br />CYCLE 1 - INV GRP 421 - SEPT 2022 <br />CYCLE 1 - INV GRP 101 - SEPT 2022 <br />CYCLE 1 - INV GRP 101 - SEPT 2022 <br />CYCLE 1 - INV GRP 101 - SEPT 2022 <br />CYCLE 1 - INV GRP 101 - SEPT 2022 <br />CYCLE 1 - INV GRP 101 - SEPT 2022 <br />CYCLE 1 - INV GRP 101 - SEPT 2022 <br />CYCLE 1 - INV GRP 101 - SEPT 2022 <br />CYCLE 1 - INV GRP 325 - SEPT 2022 <br />CYCLE 1 - INV GRP 325 - SEPT 2022 <br />84615 10/27/22 <br />CHK <br />8949 <br />FS3 INC. <br />PARTS FOR UNIT #56 <br />84616 10/27/22 <br />CHK <br />9997 <br />CAROL GIRTZ <br />Credit Balance Refund <br />84617 10/27/22 <br />CHK <br />9997 <br />TIFFANI GLEW <br />Credit Balance Refund <br />25203 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />28 <br />Total for Check/Tran - 84608: <br />Total for Check/Tran - 84610: <br />Total for Check/Tran - 84611 <br />Total for Check/Tran - 84614: <br />Amount <br />294.92 <br />72.90 <br />563.09 <br />1 nn'77 <br />1,351.17 <br />3,656.64 <br />163.22 <br />RRA AO <br />27.88 <br />750.00 <br />1,167.54 <br />7,229.22 <br />1,975.89 <br />852.47 <br />259.75 <br />93.58 <br />1,493.40 <br />278.06 <br />373.35 <br />425.00 <br />1 G OM '7r <br />169.38 <br />21.33 <br />212.22 <br />