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Elk River Municipal Utilities <br />Revision: 111181 <br />11/02/2022 8:17:04 AM Accounts Payable Page 7 <br />Check Register <br />10/01 /2022 To 10/31 /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 />INVENTORY SPACE PARTS <br />8.26 <br />Total for ChecWTran-17390: <br />0.00 <br />17391 10/5/22 <br />DD <br />496 <br />WILLIAM COURTRIGHT <br />MRWA EQUIPMENT EXPO MILEAGE - 162 <br />53.88 <br />17392 10/5/22 <br />DD <br />5131 <br />DANIEL R PLUDE <br />MIC TAXI & MILEAGE <br />93.19 <br />MIC TAXI & MILEAGE <br />14.31 <br />Total for CheckTran-17392: <br />107.50 <br />17393 10/5/22 <br />DD <br />618 <br />PARKER THEISEN <br />MIC MEALS- 172 <br />30.82 <br />MIC MEALS - 172 <br />7.70 <br />Total for ChecWTran-17393: <br />38.52 <br />17448 10/13/22 <br />DD <br />145 <br />MENARDS <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />-48.01 <br />FIELD SERVICES BLDG APPLIANCE REBATE <br />-6.86 <br />LINEMAN WORK SHOP <br />54.87 <br />Total for ChecWTran-17448: <br />0.00 <br />17449 10/13/22 <br />DD <br />55 <br />WESCO RECEIVABLES CORP. TRANSFORMERS <br />-18,288.05 <br />TRANSFORMER <br />18,288.05 <br />Total for ChecWTran-17449: <br />0.00 <br />17450 10/13/22 <br />DD <br />353 <br />MELISSA KARPINSKI <br />MIC MILEAGE & MEAL - 147 <br />50.87 <br />MIC MILEAGE & MEAL - 147 <br />12.72 <br />Total for ChecWTran-17450: <br />63.59 <br />17451 10/13/22 <br />DD <br />9413 <br />CHRISTY J SCHALLOCK <br />MIC MEALS - 132 <br />29.36 <br />MIC MEALS - 132 <br />7.34 <br />Total for ChecWTran-17451: <br />36.70 <br />17452 10/20/22 <br />DD <br />9276 <br />RUSSELL STUHR <br />LEADERSHIP MILEAGE <br />62.63 <br />17453 10/20/22 <br />DD <br />609 <br />SARA YOUNGS <br />MIC CONF TRAVEL EXP -132 147 159 172 181 <br />164.47 <br />MIC CONE TRAVEL EXP -132 147 159 172 181 <br />36.22 <br />Total for ChecWTran-17453: <br />200.69 <br />17503 10/27/22 <br />DD <br />54 <br />CORE & MAIN LP <br />SLINKY CURB KEY <br />-21.58 <br />25203 <br />/pro/rpttemplate/acct/2.54.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />