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Elk River Municipal Utilities <br />Revision: 111181 <br />O1/04/2023 2:40:41 PM Accounts Payable Page 6 <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 />3779 12/28/22 WIRE 598 MINNESOTA CHILD SUPPORT PAYMEN CHILD SUPPORT/LEVY <br />17615 12/1/22 DD 626 JENNY FOSS APPA CUSTOMER CONNECT CONE - TRAVEL <br />APPA CUSTOMER CONNECT CONE - TRAVEL <br />Total for ChecWTran-17615: <br />17616 <br />12/1/22 <br />DD <br />570 <br />17617 <br />12/1/22 <br />DD <br />271 <br />1761812/1/22 <br />DD <br />7972 <br />17619 <br />12/1/22 <br />DD <br />416 <br />1767412/8/22 <br />DD <br />3218 <br />1767512/16/22 DD 7972 <br />17734 12/22/22 DD 3419 <br />8478912/1/22 CHK 6 <br />84790 12/1/22 CHK 549 <br />84791 12/1/22 CHK 28 <br />8479212/1/22 CHK 11 <br />25203 <br />SAMUEL FRANCE <br />DAVID NINOW <br />TOM SAGSTETTER <br />MIKE TIETZ <br />RDO EQUIPMENT CO. <br />TOM SAGSTETTER <br />MCDOWALL COMPANY <br />BEAUDRY OIL COMPANY <br />CHARTER COMMUNICATIONS <br />CINTAS <br />BACKFLOW SCHOOL MILEAGE - 180 <br />LEADERSHIP ACADEMY MILEAGE - 136 <br />MN REAL ESTATE JOURNAL - 113 <br />SMART UTILITY CONE AIRPORT MILEAGE - 152 <br />BELT - UNIT #61 <br />BELT - UNIT #61 <br />AFFORDABLE KIT DELIVERY TO TR1-CAP <br />ROOF REPAIR - WELL #7 <br />ROOF REPAIR - WELL #7 <br />DIESEL <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />MATS & TOWELS <br />MATS & TOWELS <br />CITY OF ELK RIVER FUEL USAGE - OCT 2022 <br />FUEL USAGE - OCT 2022 <br />PARTS & LABOR FOR UNIT #8 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />18 <br />Total for CheckTran-17674: <br />Total for ChecWTran - 17734: <br />Total for ChecWTran - 84790: <br />Amount <br />489.61 <br />147.87 <br />36.97 <br />184.84 <br />153.15 <br />42.25 <br />37.88 <br />56.76 <br />-33.52 <br />33.52 <br />0.00 <br />54.50 <br />639.50 <br />3,990.95 <br />138.59 <br />294.74 <br />73.69 <br />Total for ChecWTran - 84791: 368.43 <br />5,482.52 <br />1,029.32 <br />-5.52 <br />