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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 20 <br />Check Register <br />10/01/2023 To 10/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type Vendor Vendor Name <br />86641 10/19/23 <br />CHK 9997 ROBERT MERTA <br />8664210/19/23 <br />CHK 39 MMUA <br />8664310/19/23 CHK 9997 <br />8664410/19/23 CHK 9997 <br />8664510/19/23 CHK 9997 <br />8664610/19/23 CHK 9300 <br />8664710/19/23 CHK 8897 <br />8664810/19/23 CHK 3218 <br />8664910/19/23 CHK 9997 <br />8665010/19/23 CHK 674 <br />SARA NELSON <br />MEGAN NESBITT <br />KEN NICHOLS <br />NISC <br />RALPHIE'S MINNOCO <br />RDO EQUIPMENT CO. <br />ANN SCHROEDER <br />STAR ENERGY SERVICES LLC <br />Reference <br />Amount <br />INACTIVE REFUND <br />79.96 <br />2023 DRUG SCREENING CONSORTIUM <br />838.70 <br />2023 DRUG SCREENING CONSORTIUM <br />36.30 <br />T & O CONE - 9 32 152 159 163 186 187 <br />2,890.00 <br />Total for Check/Tran - 86642: <br />3,765.00 <br />INACTIVE REFUND <br />548.00 <br />INACTIVE REFUND <br />177.40 <br />INACTIVE REFUND <br />622.28 <br />AGREEMENTS INVOICE - SEPT 2023 <br />53.85 <br />AGREEMENTS INVOICE - SEPT 2023 <br />10,851.33 <br />AGREEMENTS INVOICE - SEPT 2023 <br />236.95 <br />AGREEMENTS INVOICE - SEPT 2023 <br />2,424.97 <br />AGREEMENTS INVOICE - SEPT 2023 <br />59.24 <br />PRINT SERVICES - SEPT 2023 <br />6,676.49 <br />PRINT SERVICES - SEPT 2023 <br />1,581.57 <br />PRINT SERVICES - SEPT 2023 <br />1,741.00 <br />MISC INVOICE - SEPT 2023 <br />630.78 <br />MISC INVOICE - SEPT 2023 <br />157.70 <br />Total for Check/Tran - 86646: 24,413.88 <br />RALPHIE'S MINNOCO <br />65.12 <br />MISC PARTS & SUPPLIES -UNIT #56 <br />39.27 <br />PARTS & LABOR FOR UNIT #61 <br />-37.61 <br />PARTS & LABOR FOR UNIT #61 <br />1,240.88 <br />Total for Check/Tran - 86648: 1,242.54 <br />INACTIVE REFUND <br />81.16 <br />PROFESSIONAL SERVICES - SEPT 2023 205.00 <br />25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />24 <br />