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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 21 <br />Check Register <br />12/01 /2022 To 12/31 /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 />Amount <br />84950 12/22/22 <br />CHK <br />671 <br />FASTENAL COMPANY <br />T ROD <br />115.53 <br />84951 12/22/22 <br />CHK <br />9997 <br />STACY GARTNER <br />Credit Balance Refund <br />94.82 <br />84952 12/22/22 <br />CHK <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - NOV 2022 <br />261.63 <br />LOCATES FOR - NOV 2022 <br />13.77 <br />Total for ChecWTran - 84952: <br />275.40 <br />84953 12/22/22 <br />CHK <br />80 <br />GRAINGER <br />MISC PARTS & SUPPLIES <br />-5.34 <br />MISC PARTS & SUPPLIES <br />41.77 <br />MISC PARTS & SUPPLIES <br />73.14 <br />Total for ChecWTran - 84953: <br />109.57 <br />84954 12/22/22 <br />CHK <br />5118 <br />GRAND RENTAL STATION <br />Misc Distribution Exp <br />150.22 <br />84955 12/22/22 <br />CHK <br />53 <br />GREAT RIVER ENERGY <br />GIS SERVICES <br />478.80 <br />GIS SERVICES <br />119.70 <br />Total for ChecWTran - 84955: <br />598.50 <br />84956 12/22/22 <br />CHK <br />9997 <br />DALTON HAGER <br />Credit Balance Refund <br />54.60 <br />84957 12/22/22 <br />CHK <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />2,268.70 <br />84958 12/22/22 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES <br />HOME DEPOT <br />1,387.76 <br />HOME DEPOT <br />222.52 <br />Total for ChecWTran - 84958: <br />1,610.28 <br />84959 12/22/22 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />404.53 <br />OFFICE SUPPLIES <br />90.04 <br />OFFICE SUPPLIES <br />69.43 <br />OFFICE SUPPLIES <br />50.43 <br />Total for ChecWTran - 84959: <br />614.43 <br />84960 12/22/22 <br />CHK <br />504 <br />INSPEC, INC <br />Roof Inspection <br />425.92 <br />84961 12/22/22 <br />CHK <br />567 <br />KURITA AMERICA INC <br />GASKETS <br />582.23 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />33 <br />