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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 9 <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 />CYCLE 3 - INV GRP 414 - SEPT 2022 <br />CYCLE 3 - INV GRP 414 - SEPT 2022 <br />CYCLE 3 - ACCT 37747 - SEPT 2022 <br />CYCLE 3 - INV GRP 395 - SEPT 2022 <br />Total for Check/Tran - 84662: <br />84663 11/3/22 CHK 572 <br />EVERSPRING INN AND SUITES -MARSH OVERHEAD SCHOOL HOTEL - 9 <br />OVERHEAD SCHOOL HOTEL - 177 <br />OVERHEAD SCHOOL HOTEL - 167 <br />Total for Check/Tran - 84663: <br />8466411/3/22 CHK 8247 <br />8466511/3/22 CHK 8949 <br />FERGUSON WATERWORKS #2516 <br />FS3 INC. <br />Nut <br />MISC PARTS & SUPPLIES <br />PACRITE & ZANRITE <br />Total for Check/Tran - 84665: <br />84666 <br />11/3/22 <br />CHK <br />809 <br />8466711/3/22 <br />CHK <br />9997 <br />8466811/3/22 <br />CHK <br />9997 <br />8466911/3/22 <br />CHK <br />9997 <br />84670 <br />11/3/22 <br />CHK <br />33 <br />HAWKINS, INC. <br />HEDBERG HOMES,INC <br />MELISSA HEEREN <br />CALLIE HINCHLIFF <br />ITRON INC <br />CHLORINE CYLINDER RENTAL <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />SOFTWARE MAINTENANCE- 11/22 to 10/23 <br />SOFTWARE MAINTENANCE- 11/22 to 10/23 <br />Total for Check/Tran - 84670: <br />84671 11/3/22 <br />CHK <br />7826 <br />8467211/3/22 <br />CHK <br />9997 <br />84673 11/3/22 <br />CHK <br />5453 <br />8467411/3/22 <br />CHK <br />8605 <br />KENNEDY & GRAVEN, CHARTERED LEGAL SERVICES - SEPT 2022 <br />DENNIS KERSSEN Credit Balance Refund <br />LANDFORM PROFESSIONAL SERVICES, PROFESSIONAL SERVICES - OCT 2022 <br />MARCO TECHNOLOGIES, LLC MICROSOFT OFFICE 365 - 9/25 to 10/24/22 <br />MICROSOFT OFFICE 365 - 9/25 to 10/24/22 <br />Amount <br />150.00 <br />934.23 <br />10.79 <br />14,984.31 <br />20,030.00 <br />431.85 <br />298.71 <br />298.71 <br />1,029.27 <br />356.69 <br />5,338.09 <br />7f2 ')') <br />140.00 <br />95.25 <br />150.27 <br />44.02 <br />6,495.27 <br />1 All Q1 <br />569.10 <br />79.69 <br />836.11 <br />865.46 <br />213.83 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />14 <br />