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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 22 <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 />86662 10/26/23 CHK 4252 ELK RIVER HEATING & AIR COND1T1ONWELL #3 HEATER REPAIRS <br />WELL #3 HEATER REPAIRS <br />86663 10/26/23 CHK 23 <br />86664 10/26/23 CHK 572 <br />86665 10/26/23 CHK 671 <br />86666 10/26/23 <br />CHK <br />53 <br />86667 10/26/23 <br />CHK <br />809 <br />86668 10/26/23 <br />CHK <br />9997 <br />8666910/26/23 <br />CHK <br />824 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - ACCT 183 - SEPT 2023 <br />CYCLE 1 - INV GRP 101 - SEPT 2023 <br />CYCLE 1 - INV GRP 101 - SEPT 2023 <br />CYCLE 1 - INV GRP 101 - SEPT 2023 <br />CYCLE 1 - INV GRP 101 - SEPT 2023 <br />CYCLE 1 - INV GRP 101 - SEPT 2023 <br />CYCLE 1 - INV GRP 325 - SEPT 2023 <br />CYCLE 1 - INV GRP 325 - SEPT 2023 <br />CYCLE 1 - INV GRP 421 - SEPT 2023 <br />EVERSPRING INN AND SUITES -MARSH MMPA POLE TAKE DOWN HOTEL - 182 <br />MMPA POLE TAKE DOWN HOTEL - 190 <br />FASTENAL COMPANY <br />GREAT RIVER ENERGY <br />HAWKINS, INC. <br />MARK HAYS <br />HOME DEPOT CREDIT SERVICES <br />Red Paint <br />Blue Paint <br />2023 Q3 CONNECTION SERVICES <br />Water Chemicals <br />Credit Balance Refund <br />HOME DEPOT <br />HOME DEPOT <br />86670 10/26/23 CHK 5310 HOTSY MINNESOTA OLD BLDG CAR WASH <br />OLD BLDG CAR WASH <br />25203 /pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />26 <br />Total for ChecWTran - 86662: <br />Total for ChecWTran - 86663: <br />Total for ChecWTran - 86664: <br />Total for ChecWTran - 86665: <br />Total for ChecWTran - 86669: <br />Total for ChecWTran - 86670: <br />Amount <br />-90.87 <br />803.99 <br />3,497.96 <br />94.60 <br />1,070.78 <br />547.63 <br />267.70 <br />375.00 <br />15,708.33 <br />199.14 <br />713.56 <br />1,875.00 <br />1,813.93 <br />85.74 <br />221.60 <br />522.07 <br />652.59 <br />