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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 7 <br />Check Register <br />10/01/2023 To 10/31/2023 <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 />WENZEL EE ROTH MGR CONTRIBUTIONS <br />22.71 <br />Total for ChecWTran - 4139: <br />4,114.34 <br />4140 10/30/23 <br />WIRE <br />598 <br />MINNESOTA CHILD SUPPORT <br />PAYMEN CHILD SUPPORT/LEVY <br />562.52 <br />4141 10/31/23 <br />WIRE <br />7463 <br />FURTHER <br />HSA EMPLOYEE CONTRIBUTION <br />2,247.31 <br />HSA EMPLOYEE CONTRIBUTION <br />336.86 <br />Total for ChecWTran - 4141: <br />2,584.17 <br />18764 10/3/23 <br />DD <br />618 <br />PARKER THEISEN <br />OPEN HOUSE FOOTBALL TOSS <br />38.33 <br />OPEN HOUSE FOOTBALL TOSS <br />9.58 <br />MIC MEALS - 172 <br />11.82 <br />MIC MEALS - 172 <br />2.96 <br />Total for ChecWTran - 18764: <br />62.69 <br />18765 10/3/23 <br />DD <br />509 <br />MEGAN ZACHMAN <br />SAFETY TRAINING SNACKS <br />50.17 <br />SAFETY TRAINING SNACKS <br />12.54 <br />Total for ChecWTran-18765: <br />62.71 <br />18817 10/13/23 <br />DD <br />6107 <br />STUART C. IRBY CO. <br />WASP SPRAY <br />183.61 <br />WASP SPRAY <br />45.90 <br />FUSE PADS <br />-229.51 <br />Total for ChecWTran-18817: <br />0.00 <br />18818 10/13/23 <br />DD <br />8469 <br />KATHY A GREENBERG <br />APA ANNUAL CONF MILEAGE - 144 <br />44.02 <br />APA ANNUAL CONE MILEAGE - 144 <br />11.00 <br />Total for ChecWTran-18818: <br />55.02 <br />18819 10/13/23 <br />DD <br />4984 <br />ANGELA HAUGE <br />STEPPING INTO LEADERSHIP EXPENSES - <br />63 <br />71.50 <br />STEPPING INTO LEADERSHIP EXPENSES - <br />63 <br />17.87 <br />Total for ChecWTran-18819: <br />89.37 <br />18820 10/13/23 <br />DD <br />423 <br />MARY STEWART <br />MMPA MEETING MILEAGE - 151 186 <br />71.40 <br />18821 10/13/23 <br />DD <br />609 <br />SARA YOUNGS <br />CUSTOMER SERVICE WEEK SNACKS <br />69.64 <br />CUSTOMER SERVICE WEEK SNACKS <br />17.41 <br />25203 <br />/pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />