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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 18 <br />Check Register <br />10/01/2023 To 10/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />86623 10/19/23 CHK 3498 <br />86624 10/19/23 CHK 54 <br />8662510/19/23 CHK 5348 <br />8662610/19/23 CHK 7448 <br />8662710/19/23 CHK 25 <br />86628 10/19/23 CHK 23 <br />8662910/19/23 CHK 122 <br />25203 <br />STORMWATER BILLED W/O ADJ - SEPT 2023 <br />SEWER BILLED - SEPT 2023 <br />SEWER BILLED BANKO REV - SEPT 2023 <br />CITY OF OTSEGO FRANCHISE FEE - QTR 3 2023 <br />CORE & MAIN LP Wiring Harness <br />Wiring Harness <br />CORPORATE FOUR INSURANCE AGENCRENEWAL - 7/1/23 to 7/1/24 <br />RENEWAL - 7/1/23 to 7/1/24 <br />Total for Check/Tran - 86622: <br />Total for Check/Tran - 86624: <br />Total for Check/Tran - 86625: <br />CRC CUSTOMER SERVICE FOR AFTER HOURS <br />CUSTOMER SERVICE FOR AFTER HOURS <br />Total for Check/Tran - 86626: <br />ECM PUBLISHERS INC WI FI THERMOSTAT AD <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 4 - INV GRP 415 - SEPT 2023 <br />CYCLE 4 - INV GRP 415 - SEPT 2023 <br />CYCLE 4 - INV GRP 396 - SEPT 2023 <br />ELK RIVER WINLECTRIC RATCHET CABLE CUTTER - UNIT #21 <br />RATCHET CABLE CUTTER - UNIT #21 <br />Misc Distribution Exp <br />Mtce of OH Primary <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />/pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />22 <br />Total for Check/Tran - 86628: <br />Amount <br />-2.39 <br />227,028.88 <br />16,900.82 <br />3,240.00 <br />2,800.00 <br />700.00 <br />3,500.00 <br />2,198.78 <br />310.00 <br />150.00 <br />1,543.51 <br />-15.65 <br />214.53 <br />393.40 <br />59.40 <br />-2.36 <br />32.32 <br />-1.43 <br />19.66 <br />-2.98 <br />