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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 15 <br />Check Register <br />11 /01 /2022 To 11 /30/2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />84729 11/10/22 <br />CHK <br />1074 <br />WINDSTREAM OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />84730 11/10/22 <br />CHK <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1435 MAIN <br />SECURITY - 1435 MAIN <br />84731 11/10/22 <br />CHK <br />9997 <br />DAVID WUOLLET INACTIVE REFUND <br />84732 11/18/22 <br />CHK <br />145 <br />MENARDS SHIPPING SHRINK WRAP <br />FROGTAPE <br />RAKE & SCREWDRIVER <br />SAWZALL BLADES <br />84733 11/18/22 <br />CHK <br />218 <br />AIRGAS USA LLC ACETYLENE <br />84734 11/18/22 <br />CHK <br />2512 <br />AMARIL UNIFORM COMPANY Employee Clothing - 182 <br />84735 11/18/22 <br />CHK <br />616 <br />ARTIC ICE SYSTEMS & REFRIGERATIO Ice Machine <br />Install <br />84736 11/18/22 <br />CHK <br />9997 <br />JOEL ARTMANN Credit Balance Refund <br />84737 11/18/22 <br />CHK <br />4251 <br />BNSF RAILWAY COMPANY RAILWAY CROSSING PERMIT <br />84738 11/18/22 <br />CHK <br />9 <br />BORDER STATES ELECTRIC SUPPLY PADDLE <br />Mtce of URD Primary <br />84739 11/18/22 <br />CHK <br />36 <br />CROW RIVER FARM EQUIP CO WIRE BINS- PLATE <br />WIRE BINS - PLATE <br />84740 11/18/22 <br />CHK <br />9997 <br />TIFFANY CURTIS Credit Balance Refund <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />20 <br />Total for Check/Tran - 84729: <br />Total for Check/Tran - 84730: <br />Total for Check/Tran - 84732: <br />Total for Check/Tran - 84735: <br />Total for Check/Tran - 84738: <br />Total for Check/Tran - 84739: <br />Amount <br />571.62 <br />32.25 <br />133.77 <br />31.90 <br />47.90 <br />40.66 <br />222.56 <br />188.05 <br />6,359.24 <br />268.62 <br />800.00 <br />-51.96 <br />-0.92 <br />21.54 <br />