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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 19 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />8477011/22/22 CHK 7448 CRC <br />11 /01 /2022 To 11 /30/2022 <br />Reference <br />STORMWATER BILLED - OCT 2022 <br />Total for Check/Tran - 84769: <br />CUSTOMER SERVICE FOR AFTER HOURS <br />CUSTOMER SERVICE FOR AFTER HOURS <br />Total for Check/Tran - 84770: <br />84771 11/22/22 CHK 5204 DIVERSIFIED ADJUSTMENT SERVICE, I COLLECTIONS - OCT 2022 <br />COLLECTIONS - OCT 2022 <br />84772 11/22/22 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - OCT 2022 <br />CYCLE 1 - ACCT 183 - OCT 2022 <br />CYCLE 1 - INV GRP 101 - OCT 2022 <br />CYCLE 1 - INV GRP 101 - OCT 2022 <br />CYCLE 1 - INV GRP 101 - OCT 2022 <br />CYCLE 1 - INV GRP 101 - OCT 2022 <br />CYCLE 1 - INV GRP 101 - OCT 2022 <br />CYCLE 1 - INV GRP 101 - OCT 2022 <br />CYCLE 1 - INV GRP 101 - OCT 2022 <br />CYCLE 1 - INV GRP 325 - OCT 2022 <br />CYCLE 1 - INV GRP 325 - OCT 2022 <br />8477311/22/22 CHK 91 <br />8477411/22/22 CHK 80 <br />GOPHER STATE ONE -CALL <br />GRAINGER <br />LOCATES FOR - OCT 2022 <br />LOCATES FOR - OCT 2022 <br />WASTE CAN <br />WASTE CAN <br />84775 11/22/22 CHK 824 HOME DEPOT CREDIT SERVICES HOME DEPOT <br />84776 11/22/22 CHK 8083 JT SERVICES OF MINNESOTA 100W & 150W SODIUM LAMPS <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />24 <br />Total for Check/Tran - 84771 <br />Total for Check/Tran - 84772: <br />Total for Check/Tran - 84773: <br />Amount <br />1,969.04 <br />198.44 <br />5,527.99 <br />1,285.66 <br />3,486.77 <br />609.63 <br />298.59 <br />111.55 <br />980.14 <br />227.06 <br />245.03 <br />425.00 <br />15,741.63 <br />28,939.05 <br />538.65 <br />-7.34 <br />100.36 <br />Total for Check/Tran - 84774: 93.02 <br />293.01 <br />310.10 <br />