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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 22 <br />Check Register <br />10/01 /2022 To 10/31 /2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />84618 10/27/22 <br />CHK <br />53 <br />GREAT RIVER ENERGY <br />84619 10/27/22 <br />CHK <br />809 <br />HAWKINS, INC. <br />84620 10/27/22 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES <br />Reference <br />2022 Q3 CONNECTION SERVICES <br />Water Chemicals <br />HOME DEPOT <br />HOME DEPOT <br />Total for Check/Tran - 84620: <br />84621 10/27/22 CHK 5341 <br />HUBBARD ELECTRIC <br />REPLACE SERVICE -18560 NAPLES <br />REPLACE SERVICE - 18560 NAPLES <br />METER CHANGE OUT - 19350 LANDER ST <br />METER CHANGE OUT - 19350 LANDER ST <br />Total for Check/Tran - 84621 <br />8462210/27/22 <br />CHK <br />4449 <br />84623 10/27/22 <br />CHK <br />7826 <br />8462410/27/22 <br />CHK <br />48 <br />ISD # 728 CIP - LIGHTING RETROFIT <br />KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES AUG 2022 <br />LEAGUE OF MN CITIES INS TRUST WORK COMP RENEWAL - 10/22 to 10/23 <br />WORK COMP RENEWAL - 10/22 to 10/23 <br />Total for Check/Tran - 84624: <br />8462510/27/22 CHK 9997 <br />8462610/27/22 CHK 9020 <br />DEE LO <br />MAILFINANCE <br />Credit Balance Refund <br />Mail Machine <br />Mail Machine <br />Total for Check/Tran - 84626: <br />8462710/27/22 CHK 9997 <br />8462810/27/22 CHK 8605 <br />RACHEL MALMGREN <br />MARCO TECHNOLOGIES, LLC <br />Credit Balance Refund <br />PRINTER CONTRACT - 10/1 to 11/l/2022 <br />PRINTER CONTRACT- 10/1 to 11/l/2022 <br />Anti Virus <br />Anti Virus <br />Total for Check/Tran - 84628: <br />84629 10/27/22 CHK 9997 WILLIAM MCDONALD Credit Balance Refund <br />25203 /pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />29 <br />Amount <br />2,250.00 <br />1,584.09 <br />87.18 <br />i n7 7n <br />531.67 <br />-22.32 <br />525.69 <br />I 7[ <br />14,968.00 <br />542.00 <br />48,369.38 <br />12,006.62 <br />60,376.00 <br />148.41 <br />396.58 <br />nn 1 c <br />27.69 <br />308.09 <br />77.02 <br />7,030.00 <br />1 -7 cn <br />79.47 <br />