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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 19 <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 />PLIERS REPLACEMENT - 119 <br />WELL #7 VFD <br />MOUNTING HARDWARE - VFD WELL #7 <br />86630 10/19/23 <br />CHK <br />680 <br />FPI PAVING CONTRACTORS, INC <br />ASPHALT <br />86631 10/19/23 <br />CHK <br />118 <br />GALVANIZERS INC. <br />Angles <br />86632 10/19/23 <br />CHK <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - SEPT 2023 <br />LOCATES FOR - SEPT 2023 <br />86633 10/19/23 <br />CHK <br />9999 <br />HAURI CONSTRUCTION LLC <br />Refund Material Charge <br />86634 10/19/23 <br />CHK <br />9997 <br />HEADWATER HOMES, LLC. <br />INACTIVE REFUND <br />86635 10/19/23 <br />CHK <br />5686 <br />HYDROCORP <br />BACKFLOW DEVICE INSPECTION - SEPT 202. <br />86636 10/19/23 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />86637 10/19/23 <br />CHK <br />9997 <br />JOHN LEONARD <br />INACTIVE REFUND <br />86638 10/19/23 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />Camera <br />Camera <br />Bracket <br />Bracket <br />Camera <br />Camers <br />86639 10/19/23 <br />CHK <br />5218 <br />MASTER ELECTRIC COMPANY, INC <br />ARC FLASH STUDY - WELL #2 & #8 <br />86640 10/19/23 <br />CHK <br />8290 <br />MCGRANN SHEA CARNIVAL STRAUGH <br />LEGAL SERVICES- SEPT 2023 <br />Total for Check/Tran - 86629: <br />Total for Check/Tran - 86632: <br />Total for Check/Tran - 86636: <br />Total for Check/Tran - 86638: <br />Amount <br />40.75 <br />29.57 <br />15,140.09 <br />292.00 <br />660.49 <br />1,027.39 <br />96.22 <br />1,123.00 <br />175.61 <br />85.48 <br />2,462.51 <br />351.78 <br />182.85 <br />26.11 <br />1,259.41 <br />5,875.00 <br />192.50 <br />25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />23 <br />