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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 17 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />8661410/13/23 CHK 1074 WINDSTREAM <br />10/01/2023 To 10/31/2023 <br />Reference <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />86615 10/19/23 <br />CHK <br />103 <br />AMERICAN PUMP COMPANY <br />RUBBER SUCTION HOSE - UNIT #61 <br />86616 10/19/23 <br />CHK <br />9997 <br />MARK BEHRENS <br />INACTIVE REFUND <br />86617 10/19/23 <br />CHK <br />9997 <br />BELLAGALA, LLC. <br />INACTIVE REFUND <br />86618 10/19/23 <br />CHK <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />COLD SHRINK TERMINATOR & SPLICES <br />COLD SHRINK TERMINATOR & SPLICES <br />SPLICE COVER <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />Mtce of URD Primary <br />TUBULAR SPLICE COVER <br />Cutter Jaw <br />8661910/19/23 CHK 8215 <br />8662010/19/23 CHK 8843 <br />86621 10/19/23 CHK 5592 <br />8662210/19/23 CHK 11 <br />BROTHERS FIRE & SECURITY <br />CAMPBELL KNUTSON <br />SMOKE DETECTOR SERVICE <br />SMOKE DETECTOR SERVICE <br />LEGAL SERVICES - SEPT 2023 <br />LEGAL SERVICES - SEPT 2023 <br />Total for Check/Tran - 86614: <br />Total for Check/Tran - 86618: <br />Total for Check/Tran - 86619: <br />Total for Check/Tran - 86620: <br />CITY OF DAYTON FRANCHISE FEES - QTR 3 2023 <br />CITY OF ELK RIVER REVENUE TRANSFER - SEPT 2023 <br />STORMWATER BILLED - SEPT 2023 <br />STORMWATER BILLED BANKO REV - SEPT 2023 <br />Amount <br />-37.13 <br />-9.28 <br />42.72 <br />10.68 <br />6.99 <br />736.16 <br />399.19 <br />240.99 <br />3,530.20 <br />-56.00 <br />339.84 <br />3,198.65 <br />-305.71 <br />1,704.36 <br />3,206.16 <br />411.25 <br />12,028.75 <br />330.90 <br />A7 77 <br />476.00 <br />119.00 <br />595.00 <br />2,503.36 <br />167,632.12 <br />53,210.97 <br />5.98 <br />25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />21 <br />