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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2023 11:11:42 AM Accounts Payable Page 24 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />86681 10/26/23 CHK 633 MUTUAL OF OMAHA <br />8668210/26/23 CHK 573 <br />8668310/26/23 CHK 683 <br />8668410/26/23 CHK 3796 <br />86685 10/26/23 CHK 130 <br />86686 10/26/23 CHK 603 <br />NCPERS MINNESOTA <br />PINEWOOD GOLF CLUB <br />PRO-TEC DESIGN, INC <br />RESCO <br />10/01/2023 To 10/31/2023 <br />Reference <br />Amount <br />ELEC LIFE INSURANCE - NOV 2023 <br />292.16 <br />LIFE, STD & LTD INSURANCE - NOV 2023 <br />2,502.84 <br />ELEC LIFE INSURANCE - NOV 2023 <br />143.64 <br />LIFE, STD & LTD INSURANCE - NOV 2023 <br />505.17 <br />Total for ChecWTran - 86681: <br />3,443.81 <br />EXTRA LIFE INSURANCE - NOV 2023 <br />176.80 <br />EXTRA LIFE INSURANCE - NOV 2023 <br />15.20 <br />Total for ChecWTran - 86682: <br />192.00 <br />WELLNESS EVENT <br />365.60 <br />WELLNESS EVENT <br />91.40 <br />Total for ChecWTran - 86683: <br />457.00 <br />Monthly Fee <br />87.47 <br />Security <br />9,918.87 <br />Monthly Fee <br />12.49 <br />Security <br />1,416.97 <br />Total for ChecWTran - 86684: <br />11,435.80 <br />RISER ARRESTER <br />902.25 <br />Discount <br />-0.45 <br />Transformer <br />29,696.00 <br />Discount <br />-14.85 <br />Spade Connector <br />568.00 <br />Discount <br />-0.28 <br />Transformer <br />24,793.33 <br />Discount <br />-12.40 <br />Total for ChecWTran - 86685: <br />55,931.60 <br />ROYAL SUPPLY INC CLEANING SUPPLIES 443.87 <br />CLEANING SUPPLIES 63.41 <br />Total for ChecWTran - 86686: 507.28 <br />25203 <br />/pro/rpttemplate/acct/2.57.1/ap/AP_CHK REGISTER.xml.rpt <br />28 <br />