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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 10 <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 />84819 12/1/22 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC <br />Tower Evaluation <br />PROFESSIONAL SERVICES - OCT 2022 <br />PROFESSIONAL SERVICES - OCT 2022 <br />PROFESSIONAL SERVICES - OCT 2022 <br />PROFESSIONAL SERVICES - OCT 2022 <br />84820 12/1/22 <br />CHK <br />488 <br />SUMMIT FIRE PROTECTION CO <br />SPRINKLER INSPECTION - WELL #7 <br />84821 12/1/22 <br />CHK <br />9997 <br />TALL PINES 2 LLC <br />Credit Balance Refund <br />84822 12/1/22 <br />CHK <br />9997 <br />TALL PINES 2 LLC <br />Credit Balance Refund <br />84823 12/1/22 <br />CHK <br />9215 <br />TESCO - THE EASTERN SPECIALTY CO TELEMETRY CHARGES - 4/1 to 6/30/22 <br />TELEMETRY CHARGES - 7/1 to 9/30/22 <br />TELEMETRY CHARGES - 10/1 to 12/31/22 <br />84824 12/1/22 <br />CHK <br />209 <br />ULINE <br />SAFETY TAPE & APPLICATOR <br />84825 12/1/22 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />Fittings <br />84826 12/8/22 <br />CHK <br />9997 <br />HAROLD ADAMS <br />INACTIVE REFUND <br />84827 12/8/22 <br />CHK <br />398 <br />ALTEC INDUSTRIES, INC <br />PARTS & LABOR FOR UNIT #5 <br />84828 12/8/22 <br />CHK <br />4531 <br />AT & T MOBILITY <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />84829 12/8/22 <br />CHK <br />2920 <br />BATTERIES PLUS BULBS <br />GARAGE DOOR OPENER BATTERIES <br />84830 12/8/22 <br />CHK <br />9997 <br />JADEN BECKER <br />INACTIVE REFUND <br />84831 12/8/22 <br />CHK <br />9997 <br />JULIE BUSCH <br />INACTIVE REFUND <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />22 <br />Total for ChecWTran - 84818: <br />Total for ChecWTran - 84819: <br />Total for ChecWTran - 84823: <br />Total for ChecWTran - 84828: <br />Amount <br />12,790.00 <br />9,940.00 <br />590.74 <br />1,114.12 <br />1,072.77 <br />7 <00 0-7 <br />431.00 <br />178.15 <br />180.05 <br />282.75 <br />282.75 <br />282.75 <br />848.25 <br />393.46 <br />173.30 <br />139.25 <br />1,435.00 <br />50.65 <br />2,513.18 <br />< 71 27 <br />19.20 <br />66.56 <br />76.33 <br />