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Elk River Municipal Utilities <br />Revision: 111181 <br />01/04/2023 2:40:41 PM Accounts Payable Page 8 <br />Check Register <br />12/01 /2022 To 12/31 /2022 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />84796 12/1/22 <br />CHK <br />5249 <br />DRIVER & VEHICLE SERVICES <br />TITLE TRANSFER FEES - UNIT #7 <br />84797 12/1/22 <br />CHK <br />9997 <br />LAURA DUERKOP <br />Credit Balance Refund <br />84798 12/1/22 <br />CHK <br />9192 <br />ELK RIVER CUB FOODS <br />COOKIES FOR MEETINGS <br />COOKIES FOR MEETINGS <br />84799 12/1/22 <br />CHK <br />493 <br />ELK RIVER GAS, INC <br />KEROSENE - VACTRON HEATERS <br />84800 12/1/22 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 2 - ACCT 41038 - OCT 2022 <br />CYCLE 2 - ACCT 41038 - OCT 2022 <br />CYCLE 2 - INV GRP 413 - OCT 2022 <br />CYCLE 2 - INV GRP 413 - OCT 2022 <br />CYCLE 2 - ACCT 2125 - OCT 2022 <br />CYCLE 2 - ACCT 436 - OCT 2022 <br />84801 12/1/22 <br />CHK <br />8247 <br />FERGUSON WATERWORKS #2516 <br />HYDRANT PARTS <br />HYDRANT PARTS <br />Chain <br />Pacer <br />Plug <br />84802 12/1/22 <br />CHK <br />7492 <br />GENERAL REPAIR SERVICE <br />Dosing Pump <br />84803 12/1/22 <br />CHK <br />80 <br />GRAINGER <br />HEATER <br />HEATER <br />84804 12/1/22 <br />CHK <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />Water Chemicals <br />84805 12/1/22 <br />CHK <br />5310 <br />HOTSY MINNESOTA <br />TRUCK WASH SUPPLIES <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />20 <br />Total for ChecWTran - 84798: <br />Total for ChecWTran - 84800: <br />Total for ChecWTran - 84801: <br />Total for ChecWTran - 84803: <br />Total for ChecWTran - 84804: <br />Amount <br />3,379.76 <br />163.52 <br />17.18 <br />65.83 <br />101.74 <br />5.35 <br />100.00 <br />539.64 <br />145.39 <br />899.93 <br />-65.69 <br />143.85 <br />126.72 <br />3,623.14 <br />-38.52 <br />527.57 <br />489.05 <br />4,505.59 <br />202.87 <br />