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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 10 <br />Check Register <br />11 /01 /2022 To 11 /30/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />Total for ChecWTran - 84674: <br />1,079.29 <br />84675 11/3/22 <br />CHK <br />9997 <br />SHAWN MENNING Credit Balance Refund <br />48.03 <br />84676 11/3/22 <br />CHK <br />9997 <br />ROE T MERRY Credit Balance Refund <br />133.16 <br />84677 11/3/22 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTION SS E-SERIES METER & GASKET <br />734.14 <br />SS E-SERIES METER & GASKET <br />3.06 <br />E-SERIES METER <br />2,515.42 <br />Total for ChecWTran - 84677: <br />3,252.62 <br />84678 11/3/22 <br />CHK <br />498 <br />MILLENNIUM MANAGEMENT SERVICE MONTHLY CLEANING FOR THE PLANT-OCT 2022 <br />1,629.13 <br />MONTHLY CLEANING FOR THE PLANT-OCT 2022 <br />181.01 <br />Total for ChecWTran - 84678: <br />1,810.14 <br />84679 11/3/22 <br />CHK <br />120 <br />NAPA AUTO PARTS PARTS FOR UNIT #28 <br />39.57 <br />PARTS FOR UNIT #56 <br />150.81 <br />Total for ChecWTran - 84679: <br />190.38 <br />84680 11/3/22 <br />CHK <br />573 <br />NCPERS MINNESOTA EXTRA LIFE INSURANCE - NOV 2022 <br />208.00 <br />EXTRA LIFE INSURANCE - NOV 2022 <br />16.00 <br />Total for ChecWTran - 84680: <br />224.00 <br />84681 11/3/22 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE - NOV 2022 <br />40.00 <br />MONTHLY HOSTING OF WEBSITE - NOV 2022 <br />40.00 <br />MONTHLY HOSTING OF WEBSITE - NOV 2022 <br />20.00 <br />Agreement <br />1,440.00 <br />Total for ChecWTran - 84681: <br />1,540.00 <br />84682 11/3/22 <br />CHK <br />3796 <br />PRO-TEC DESIGN, INC Access Intercom <br />2,800.00 <br />Access Intercom <br />700.00 <br />Total for ChecWTran - 84682: <br />3,500.00 <br />84683 11/3/22 <br />CHK <br />8606 <br />QUADIENT FINANCE USA, INC POSTAGE <br />800.00 <br />POSTAGE <br />200.00 <br />Total for ChecWTran - 84683: <br />1,000.00 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />N <br />