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Elk River Municipal Utilities <br />Revision: 111181 <br />12/05/2022 9:40:05 AM Accounts Payable Page 6 <br />Check Register <br />11 /01 /2022 To 11 /30/2022 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />PAYROLL TAXES - FEDERAL & FICA <br />Total for ChecWTran - 3751: <br />17506 11/3/22 <br />DD <br />145 <br />MENARDS <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />TV LOCKS - FIELD SERVICES BLDG <br />AIR COMPRESSOR FITTINGS <br />Total for ChecWTran-17506: <br />17561 11/10/22 <br />DD <br />8552 <br />BECK LAW OFFICE <br />LEGAL SERVICES - SEPT 2022 <br />LEGAL SERVICES - SEPT 2022 <br />Total for ChecWTran-17561: <br />17562 11/10/22 <br />DD <br />145 <br />MENARDS <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />PARTS FOR AIR TOOLS <br />Total for ChecWTran-17562: <br />17563 11/18/22 <br />DD <br />353 <br />MELISSA KARPINSKI <br />EVERDAY LEADERSHIP MILEAGE - 147 <br />EVERDAY LEADERSHIP MILEAGE - 147 <br />Total for ChecWTran-17563: <br />17564 11/22/22 <br />DD <br />145 <br />MENARDS <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />MISC PARTS & SUPPLIES <br />Total for ChecWTran-17564: <br />17565 11/22/22 <br />DD <br />8552 <br />BECK LAW OFFICE <br />LEGAL SERVICES- OCT 2022 <br />LEGAL SERVICES - OCT 2022 <br />Total for ChecWTran-17565: <br />84648 11/3/22 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />FRANCHISE FEE CREDIT - SEPT 2022 <br />2022 QTR 3 FRANCHISE FEE <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />11 <br />Amount <br />21,303.62 <br />2,341.25 <br />-80.02 <br />-11.44 <br />25.98 <br />65.48 <br />0.00 <br />1,440.00 <br />-14.12 <br />-2.02 <br />76.30 <br />19.08 <br />95.38 <br />-21.29 <br />-3.04 <br />1,400.00 <br />-825.00 <br />242,176.80 <br />