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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page II <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />86738 11/2/23 CHK 463 ST LOUIS MRO, INC <br />86739 11/2/23 CHK 9997 CATHY STEFFENSEN <br />86740 11/2/23 CHK 6107 STUART C. IRBY CO. <br />86741 11/2/23 CHK 9997 KARI SULLIVAN <br />11 /01 /2023 To 11 /3 0/2023 <br />Reference <br />CLEARINGHOUSE QUERY FEE <br />CLEARINGHOUSE QUERY FEE <br />INACTIVE REFUND <br />MISC PARTS & SUPPLIES <br />Mtce of OH Primary <br />INACTIVE REFUND <br />Amount <br />Total for Check/Tran - 86738: 50.00 <br />92.30 <br />407.70 <br />545.50 <br />Total for Check/Tran - 86740: 953.20 <br />20.48 <br />86742 11/2/23 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING - OIL SAMPLES <br />46.94 <br />86743 11/2/23 <br />CHK <br />375 <br />VIKING ELECTRIC <br />INSULTING MASTIC <br />-6.02 <br />INSULTING MASTIC <br />82.60 <br />Total for Check/Tran - 86743: <br />76.58 <br />86744 11/2/23 <br />CHK <br />1074 <br />WINDSTREAM <br />OFFICE TELEPHONE <br />43.62 <br />OFFICE TELEPHONE <br />10.91 <br />Total for Check/Tran - 86744: <br />54.53 <br />86745 11/9/23 <br />CHK <br />398 <br />ALTEC INDUSTRIES, INC <br />PARTS & LABOR FOR UNIT #5 <br />965.67 <br />86746 11/9/23 <br />CHK <br />522 <br />ALTERNATIVE TECHNOLOGIES, INC <br />OIL SAMPLES <br />799.50 <br />OIL SAMPLES <br />20.00 <br />Total for Check/Tran - 86746: <br />819.50 <br />86747 11/9/23 <br />CHK <br />103 <br />AMERICAN PUMP COMPANY <br />CAMLOCK - UNIT #50 <br />62.47 <br />86748 11/9/23 <br />CHK <br />6 <br />BEAUDRY OIL COMPANY <br />DEF FLUID <br />390.87 <br />86749 11/9/23 <br />CHK <br />662 <br />BENEFIT EXTRAS, INC <br />COBRA LETTER - 154 <br />31.35 <br />COBRA LETTER - 154 <br />1.65 <br />Total for Check/Tran - 86749: <br />33.00 <br />86750 11/9/23 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES <br />HEALTH CARE EE PREMIUMS - DEC 2023 <br />8,645.50 <br />HEALTH CARE ER PREMIUMS - DEC 2023 <br />52,809.16 <br />25203 <br />/pro/rpttemplate/acet/2.58.1/ap/A-P—CHK—R-EGISTER.xml.rpt <br />15 <br />