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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 16 <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 />84741 11/18/22 CHK 3667 ELFERING & ASSOCIATES PROFESSIONAL SERVICES - OCT 2022 <br />PROFESSIONAL SERVICES - OCT 2022 <br />84742 11/18/22 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 396 - OCT 2022 <br />CYCLE 4 - INV GRP 415 - OCT 2022 <br />CYCLE 4 - INV GRP 415 - OCT 2022 <br />Total for ChecWTran - 84741 <br />Amount <br />472.50 <br />183.19 <br />150.00 <br />Total for ChecWTran - 84742: <br />1,742.97 <br />84743 11/18/22 CHK 122 ELK RIVER WINLECTRIC Misc Distribution Exp <br />67.40 <br />FUSES <br />-1.98 <br />Misc Distribution Exp <br />27.00 <br />CONDUIT <br />-26.86 <br />Mtce of OH Primary <br />367.86 <br />CONDUIT <br />579.28 <br />CONDUIT <br />-102.25 <br />Mtce of OH Primary <br />821.37 <br />MISC PARTS & SUPPLIES <br />-2.35 <br />MISC PARTS & SUPPLIES <br />32.20 <br />CONNECTOR <br />5.60 <br />CONNECTOR <br />-0.42 <br />4" CONDUIT <br />1,547.20 <br />WEST SUB ENTRANCE GATE REPAIR FOB <br />-3.94 <br />WEST SUB ENTRANCE GATE REPAIR FOB <br />53.93 <br />MISC PARTS & SUPPLIES <br />-2.25 <br />Misc Distribution Exp <br />30.91 <br />Total for ChecWTran - 84743: <br />3,392.70 <br />84744 11/18/22 CHK 8949 FS3 INC. PACRITE & ZANRITE <br />763.22 <br />84745 11/18/22 CHK 53 GREAT RIVER ENERGY GIS SERVICES <br />851.20 <br />G1S SERVICES <br />212.80 <br />Total for ChecWTran - 84745: <br />1,064.00 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />