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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 20 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />84942 12/22/22 CHK 11 CITY OF ELK RIVER <br />8494312/22/22 CHK 7448 <br />8494412/22/22 CHK 3173 <br />8494512/22/22 CHK 5204 <br />CRC <br />DELL MARKETING LP <br />12/01 /2022 To 12/31 /2022 <br />Reference <br />REVENUE TRANSFER - NOV 2022 <br />SEWER BILLED - NOV 2022 <br />STORMWATER ASSESSMENTS BILLED - NOV 2022 <br />STORMWATER BILLED - NOV 2022 <br />Total for ChecWTran - 84942: <br />CUSTOMER SERVICE FOR AFTER HRS-Nov 2022 <br />CUSTOMER SERVICE FOR AFTER HRS-Nov 2022 <br />Total for ChecWTran - 84943: <br />Monitors <br />Monitors <br />DIVERSIFIED ADJUSTMENT SERVICE, I COLLECTIONS - NOV 2022 <br />COLLECTIONS - NOV 2022 <br />Total for ChecWTran - 84944: <br />Amount <br />115,673.27 <br />203,003.04 <br />-500.47 <br />50,886.87 <br />369,062.71 <br />2,005.13 <br />550.14 <br />137.54 <br />687.68 <br />142.95 <br />Total for ChecWTran - 84945: <br />177.06 <br />84946 12/22/22 <br />CHK <br />4459 <br />DVS RENEWAL TAB RENEWAL - UNIT #38 <br />279.25 <br />TAB RENEWAL - UNIT #51 <br />23.25 <br />TAB RENEWAL - UNIT #60 <br />20.25 <br />TAB RENEWAL - UNIT #61 <br />30.25 <br />Total for ChecWTran - 84946: <br />353.00 <br />84947 12/22/22 <br />CHK <br />3667 <br />ELFERING & ASSOCIATES PROFESSIONAL SERVICES - NOV 2022 <br />135.00 <br />84948 12/22/22 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - ACCT 183 - NOV 2022 <br />2,352.04 <br />CYCLE 1 - INV GRP 325 - NOV 2022 <br />425.00 <br />CYCLE 1 - INV GRP 325 - NOV 2022 <br />16,273.22 <br />CYCLE 1 - INV GRP 421 - NOV 2022 <br />5,675.33 <br />Total for ChecWTran - 84948: <br />24,725.59 <br />84949 12/22/22 <br />CHK <br />8709 <br />FAIRVIEW HEALTH SERVICES DRUG SCREENING- 111 149 154 169 175 <br />357.00 <br />DRUG SCREENING - 111 149 154 169 175 <br />8.00 <br />Total for ChecWTran - 84949: <br />365.00 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />32 <br />