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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 8 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />10/01/2023 To 10/31/2023 <br />Reference <br />18822 10/13/23 <br />DD <br />509 <br />MEGAN ZACHMAN <br />CAREER FAIR TREATS & SNACKS <br />CAREER FAIR TREATS & SNACKS <br />18823 10/19/23 <br />DD <br />6107 <br />STUART C. IRBY CO. <br />BUSHING INSERT <br />Black Tape <br />Black Tape <br />FUSE PADS <br />18870 10/26/23 <br />DD <br />8247 <br />FERGUSON WATERWORKS #2516 MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />18871 10/26/23 <br />DD <br />5452 <br />ANTHONY MAUREN <br />APPA LEGAL & REG CONE TAXI - 164 <br />APPA LEGAL & REG CONF TAXI - 164 <br />18872 10/26/23 <br />DD <br />679 <br />SCHMIDT UTILITY ADVISORS LLC AMI - TASK 2 <br />AMl - TASK 2 <br />18873 10/26/23 <br />DD <br />74 <br />SCOTT THORESON <br />TREE TRIMMING SCHOOL MILEAGE - 19 <br />86524 10/3/23 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />PARTS & LABOR FOR UNIT #32 <br />PARTS & LABOR FOR UNIT #32 <br />PARTS & LABOR FOR UNIT #32 <br />PARTS & LABOR FOR UNIT #32 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #23 <br />PARTS & LABOR FOR UNIT #23 <br />PARTS & LABOR FOR UNIT #6 <br />25203 <br />/pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />12 <br />Total for ChecWTran -18821 <br />Total for ChecWTran-18822: <br />Total for ChecWTran-18823: <br />Total for ChecWTran-18870: <br />Total for ChecWTran -18871 <br />Total for ChecWTran-18872: <br />Amount <br />87.05 <br />403.78 <br />100.94 <br />504.72 <br />1,980.00 <br />437.97 <br />187.70 <br />250.38 <br />102.06 <br />3,500.00 <br />120.52 <br />-6.33 <br />181.80 <br />-0.33 <br />9.56 <br />-14.19 <br />374.42 <br />-5.72 <br />248.42 <br />-8.39 <br />