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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page 8 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />11 /01 /2023 To 11 /3 0/2023 <br />Reference <br />PARTS & LABOR FOR UNIT #37 <br />PARTS & LABOR FOR UNIT #16 <br />PARTS & LABOR FOR UNIT #16 <br />PARTS & LABOR FOR UNIT #28 <br />PARTS & LABOR FOR UNIT #28 <br />PARTS & LABOR FOR UNIT #19 <br />PARTS & LABOR FOR UNIT #11 <br />PARTS & LABOR FOR UNIT #5 <br />PARTS & LABOR FOR UNIT #5 <br />FUEL USAGE - SEPT 2023 <br />FUEL USAGE - SEPT 2023 <br />Amount <br />8.00 <br />-1.94 <br />66.67 <br />-1.91 <br />66.20 <br />-1.91 <br />66.20 <br />-285.76 <br />4,134.54 <br />2,468.53 <br />806.85 <br />Total for Check/Tran - 86704: 8,617.33 <br />86705 11/2/23 <br />CHK <br />9997 <br />RUDY CORDOVA <br />INACTIVE REFUND <br />286.48 <br />86706 11/2/23 <br />CHK <br />54 <br />CORE & MAIN LP <br />Wiring Harness <br />64,800.00 <br />GARY ST TOWER CELLULAR MODEM <br />-700.00 <br />GARY ST TOWER CELLULAR MODEM <br />-300.00 <br />Total for Check/Tran - 86706: <br />63,800.00 <br />86707 11/2/23 <br />CHK <br />9997 <br />COLLIN DAY <br />INACTIVE REFUND <br />15.26 <br />86708 11/2/23 <br />CHK <br />517 <br />EAST SIDE OIL COMPANIES, INC <br />OIL PICK-UP <br />45.00 <br />86709 11/2/23 <br />CHK <br />3667 <br />ELFERING & ASSOCIATES <br />CONSULTING SERVICES - SEPT 2023 <br />210.00 <br />PROFESSIONAL SERVICES - SEPT 2023 <br />1,680.00 <br />Total for Check/Tran - 86709: <br />1,890.00 <br />86710 11/2/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 2 - ACCT 436 - SEPT 2023 <br />2,999.76 <br />CYCLE 2 - ACCT 41038 - SEPT 2023 <br />100.88 <br />CYCLE 2 - ACCT 41038 - SEPT 2023 <br />5.31 <br />CYCLE 2 - INV GRP 413 - SEPT 2023 <br />50.00 <br />CYCLE 2 - INV GRP 413 - SEPT 2023 <br />301.34 <br />Total for Check/Trap - 86710: <br />3,457.29 <br />25203 <br />/pro/rpttemplate/acet/2.58.1/ap/AP—CHK—REGISTER.xml.rpt <br />12 <br />