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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 23 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />12/01 /2022 To 12/31 /2022 <br />Reference <br />PARTS FOR WELLS <br />PLASTIC FOR WELL FILTERS <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES - REBATE <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />84967 12/22/22 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTION 1 1/2" SS E-SERIES METER <br />84968 12/22/22 <br />CHK <br />5610 <br />MIDWEST ONE BANK <br />CIP - LIGHTING RETROFIT <br />84969 12/22/22 <br />CHK <br />7293 <br />MINNESOTA DEPT OF COMMERCE <br />2023 Q3 CIP INDIRECT ASSESSMENT <br />84970 12/22/22 <br />CHK <br />16 <br />MINNESOTA DEPT OF HEALTH <br />2O22 QTR 4 WATER CONNECTION FEE <br />84971 12/22/22 <br />CHK <br />39 <br />MMUA <br />STEPPING INTO LEADERSHIP - 128 147 <br />STEPPING INTO LEADERSHIP - 147 <br />NESC WORKSHOP - 32 9 <br />STEPPING INTO LEADERSHIP - 19 <br />STEPPING INTO LEADERSHIP - 157 <br />84972 12/22/22 <br />CHK <br />9997 <br />AMANDA MOLDENHAUER <br />Credit Balance Refund <br />84973 12/22/22 <br />CHK <br />9300 <br />MISC <br />MISC INVOICE - NOV 2022 <br />MISC INVOICE - NOV 2022 <br />MISC INVOICE - NOV 2022 <br />MISC INVOICE - NOV 2022 <br />AGREEMENTS INVOICE - NOV 2022 <br />AGREEMENTS INVOICE - NOV 2022 <br />AGREEMENTS INVOICE - NOV 2022 <br />PRINT SERVICES - NOV 2022 <br />PRINT SERVICES - NOV 2022 <br />PRINT SERVICES - NOV 2022 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />35 <br />Total for Check/Tran - 84966: <br />Total for Check/Tran - 84971: <br />Amount <br />30.90 <br />38.80 <br />22.61 <br />-4.70 <br />17.41 <br />dd A 7 <br />720.00 <br />1,150.00 <br />8,046.29 <br />13,659.00 <br />5,400.00 <br />600.00 <br />600.00 <br />1,500.00 <br />1,500.00 <br />9,600.00 <br />41.30 <br />732.02 <br />240.00 <br />183.00 <br />60.00 <br />53.93 <br />10,757.71 <br />2,400.86 <br />6,560.44 <br />226.54 <br />1,640.10 <br />