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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page 14 <br />Check Register <br />11 /01 /2023 To 11 /3 0/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference Amount <br />86775 11/9/23 CHK 574 <br />86776 11/9/23 CHK 130 <br />86777 11/9/23 CHK 686 <br />8677811/9/23 CHK 6107 <br />8677911/9/23 CHK 331 <br />8678011/9/23 CHK 8808 <br />HINGE - UNIT #61 <br />-7.02 <br />HINGE - UNIT #61 <br />96.05 <br />Total for Check/Tran - 86774: <br />138.48 <br />REPUBLIC SERVICES, INC <br />TRASH & RECYCLING SERVICE - OCT 2023 <br />1,226.61 <br />TRASH & RECYCLING SERVICE - OCT 2023 <br />306.65 <br />TRASH & RECYCLING SERVICE - OCT 2023 <br />260.95 <br />TRASH & RECYCLING SERVICE - OCT 2023 <br />40.03 <br />TRASH & RECYCLING SERVICE - OCT 2023 <br />10.01 <br />Total for Check/Tran - 86775: <br />1,844.25 <br />RESCO <br />Transformer <br />15,158.33 <br />Discount <br />-7.58 <br />Total for Check/Tran - 86776: <br />15,150.75 <br />JARED SHEPHERD <br />APPA LEGAL & REG CONF TRAVEL EXPENSES <br />1,202.64 <br />APPA LEGAL & REG CONF TRAVEL EXPENSES <br />300.66 <br />Total for Check/Tran - 86777: <br />1,503.30 <br />STUART C. IRBY CO. <br />GLOVES & TESTING <br />-12.95 <br />GLOVES & TESTING <br />1,198.28 <br />Total for Check/Tran - 86778: <br />1,185.33 <br />TRANSUNION <br />SKIP TRACING - SEPT 2023 <br />60.00 <br />SKIP TRACING - SEPT 2023 <br />15.00 <br />Total for Check/Tran - 86779: <br />75.00 <br />WATER CONSERVATION SERVICE, INC. LEAK LOCATE - CLEVELAND & GARY ST <br />369.30 <br />86781 11/9/23 CHK 135 WATER LABORATORIES INC WATER TESTING - OCT 2023 342.00 <br />86782 11/9/23 CHK 610 WRIGHT HENNEPIN COOPERATIVE ELE SECURITY - 1435 MAIN, WELL #3&FREEPORT 29.71 <br />SECURITY - 1435 MAIN, WELL #3&FREEPORT 767.08 <br />Total for Check/Tran - 86782: 796.79 <br />86783 11/17/23 CHK 522 ALTERNATIVE TECHNOLOGIES, INC OIL SAMPLES & GAS ANALYSIS 1,859.00 <br />25203 /pro/rpttemplate/acet/2.58.1/ap/A-P—CHK—REGISTER.xml.rpt <br />