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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 7 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />11 /01 /2022 To 11 /30/2022 <br />Reference <br />2022 QTR 3 FRANCHISE FEE METERS <br />2022 QTR 3 FRANCHISE FEE WRITE OFFS <br />84650 11/3/22 <br />CHK <br />5342 <br />ALTERNATE BUSINESS FURNITURE, IN Office Furniture <br />84651 11/3/22 <br />CHK <br />2512 <br />AMARIL UNIFORM COMPANY <br />EMPLOYEE CLOTHING - 182 <br />84652 11/3/22 <br />CHK <br />4531 <br />AT & T MOBILITY <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />84653 11/3/22 <br />CHK <br />9997 <br />LEROY BACH <br />Credit Balance Refund <br />84654 11/3/22 <br />CHK <br />9997 <br />LEO BORRAL <br />Credit Balance Refund <br />84655 11/3/22 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS <br />OFFICE TELEPHONE - FIELD SVS BLDG <br />OFFICE TELEPHONE - FIELD SVS BLDG <br />84656 11/3/22 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />MATS & TOWELS <br />84657 11/3/22 CHK 11 CITY OF ELK RIVER FUEL USAGE- SEPT 2022 <br />FUEL USAGE - SEPT 2022 <br />PARTS & LABOR FOR UNIT #36 <br />PARTS & LABOR FOR UNIT #36 <br />PARTS & LABOR FOR UNIT #36 <br />PARTS & LABOR FOR UNIT #36 <br />PARTS & LABOR FOR UNIT #65 <br />PARTS & LABOR FOR UNIT #65 <br />PARTS & LABOR FOR UNIT #66 <br />PARTS & LABOR FOR UNIT #66 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />12 <br />Total for Check/Tran - 84648: <br />Total for Check/Tran - 84652: <br />Total for Check/Tran - 84655: <br />Total for Check/Tran - 84656: <br />Amount <br />2,475.00 <br />60,507.85 <br />1,100.16 <br />49.66 <br />2,507.91 <br />148.04 <br />19.15 <br />138.59 <br />19.80 <br />158.39 <br />166.79 <br />5,029.55 <br />996.32 <br />-1.60 <br />59.91 <br />-0.09 <br />3.15 <br />-11.85 <br />302.42 <br />-7.76 <br />246.37 <br />