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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 14 <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 Amount <br />TREE TRIMMING CHEMICALS 92.44 <br />TREE TRIMMING CHEMICALS -4.02 <br />TREE TRIMMING CHEMICALS 436.04 <br />Total for ChecWTran - 84864: <br />523.60 <br />84865 12/8/22 <br />CHK <br />9997 <br />OVERSTOCKED FURNITURE & MATTREINACTIVE <br />REFUND <br />1,502.50 <br />84866 12/8/22 <br />CHK <br />9997 <br />SHANNON PASTOR <br />INACTIVE REFUND <br />1,257.55 <br />84867 12/8/22 <br />CHK <br />9997 <br />CINDY PAULSON <br />INACTIVE REFUND <br />66.74 <br />84868 12/8/22 <br />CHK <br />9997 <br />RANDY PAULZINE <br />INACTIVE REFUND <br />88.84 <br />84869 12/8/22 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />Agreement <br />1,440.00 <br />84870 12/8/22 <br />CHK <br />9997 <br />REDFIN NOW BORROWER, LLC. <br />INACTIVE REFUND <br />490.36 <br />84871 12/8/22 <br />CHK <br />574 <br />REPUBLIC SERVICES, INC <br />TRASH & RECYCLING SERVICE - NOV 2022 <br />962.40 <br />TRASH & RECYCLING SERVICE - NOV 2022 <br />240.60 <br />TRASH & RECYCLING SERVICE - NOV 2022 <br />227.20 <br />TRASH & RECYCLING SERVICE - NOV 2022 <br />33.36 <br />TRASH & RECYCLING SERVICE - NOV 2022 <br />8.34 <br />Total for ChecWTran - 84871: <br />1,471.90 <br />84872 12/8/22 <br />CHK <br />9997 <br />MITCHELL RETTMANN <br />INACTIVE REFUND <br />13.26 <br />84873 12/8/22 <br />CHK <br />512 <br />RJM CONSTRUCTION, LLC <br />FIELD SERVICES BLDG - DRAW #17 <br />274,681.81 <br />FIELD SERVICES BLDG - DRAW #16 <br />352,907.52 <br />Total for ChecWTran - 84873: <br />627,589.33 <br />84874 12/8/22 <br />CHK <br />603 <br />ROYAL SUPPLY INC <br />BUCKET JOCKEY <br />52.86 <br />BUCKET JOCKEY <br />7.55 <br />BUCKETS & FAUCET ADAPTERS <br />337.92 <br />BUCKETS & FAUCET ADAPTERS <br />48.27 <br />Total for ChecWTran - 84874: <br />446.60 <br />84875 12/8/22 <br />CHK <br />9997 <br />NICHOLAS SCHUBERT <br />INACTIVE REFUND <br />144.27 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />