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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 16 <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 />Total for ChecWTran - 86604: <br />1,838.22 <br />86605 10/13/23 <br />CHK <br />130 <br />RESCO <br />Transformer <br />19,504.02 <br />Transformer <br />3,250.67 <br />Discount <br />-11.38 <br />Transformer <br />22,754.69 <br />Transformer <br />3,250.67 <br />Discount <br />-13.00 <br />Transformer <br />29,696.00 <br />Discount <br />-14.85 <br />Transformer <br />25,128.00 <br />Transformer <br />2,792.00 <br />Discount <br />-13.96 <br />Total for ChecWTran - 86605: <br />106,322.86 <br />86606 10/13/23 <br />CHK <br />9997 <br />KENNETH SINKLER <br />Credit Balance Refund <br />8.62 <br />86607 10/13/23 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />OFFICE SUPPLIES <br />37.04 <br />86608 10/13/23 <br />CHK <br />3739 <br />US BANK <br />ADMIN FEES 2018 ELEC BOND - 9/23 to 8/24 <br />550.00 <br />86609 10/13/23 <br />CHK <br />628 <br />VICTORY CLEANING SERVICES, LLC <br />OLD BUILDING CLEANING <br />94.40 <br />OLD BUILDING CLEANING <br />13.48 <br />Total for ChecWTran - 86609: <br />107.88 <br />86610 10/13/23 <br />CHK <br />375 <br />VIKING ELECTRIC <br />CONNECTORS <br />29.77 <br />CONDUIT FITTINGS - WELL #7 <br />167.75 <br />Total for ChecWTran - 86610: <br />197.52 <br />86611 10/13/23 <br />CHK <br />9997 <br />ROCHELLE WAKNITZ <br />Credit Balance Refund <br />131.26 <br />86612 10/13/23 <br />CHK <br />135 <br />WATER LABORATORIES INC <br />WATER SAMPLING - SEPT 2023 <br />270.00 <br />86613 10/13/23 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />ELBOW <br />3,220.80 <br />ELBOWS <br />3,612.00 <br />Total for ChecWTran - 86613: <br />6,832.80 <br />25203 <br />/pro/rpttemplate/acct/2.57.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />a <br />