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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page 18 <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 <br />86814 11/17/23 CHK 9300 NISC MIC - 88 147 172 181 187 <br />MIC - 88 147 172 181 187 <br />86815 11/17/23 CHK 9997 PROGRESSIVE BUILDERS INC Credit Balance Refund <br />Amount <br />4,544.25 <br />930.75 <br />Total for Check/Tran - 86814: 5,475.00 <br />125.68 <br />86816 11/17/23 <br />CHK <br />9997 <br />PROGRESSIVE BUILDERS INC <br />Credit Balance Refund <br />81.85 <br />86817 11/17/23 <br />CHK <br />9997 <br />REI WINNERS LLC <br />INACTIVE REFUND <br />182.44 <br />86818 11/17/23 <br />CHK <br />9997 <br />RENOVATION CONCEPTS, LLC <br />INACTIVE REFUND <br />271.01 <br />86819 11/17/23 <br />CHK <br />9997 <br />RENOVATION CONCEPTS, LLC <br />INACTIVE REFUND <br />271.48 <br />86820 11/17/23 <br />CHK <br />9997 <br />RENOVATION CONCEPTS, LLC <br />INACTIVE REFUND <br />229.20 <br />86821 11/17/23 <br />CHK <br />603 <br />ROYAL SUPPLY INC <br />CLEANING SUPPLIES <br />100.06 <br />CLEANING SUPPLIES <br />14.29 <br />Total for Check/Tran - 86821: <br />114.35 <br />86822 11/17/23 <br />CHK <br />848 <br />SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT <br />100.00 <br />86823 11/17/23 <br />CHK <br />848 <br />SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT <br />100.00 <br />86824 11/17/23 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />ARRESTER BRACKET <br />45.30 <br />WIRE <br />9,900.00 <br />INSULATING SLEEVES & TESTING - 111 <br />-57.66 <br />INSULATING SLEEVES & TESTING - 111 <br />802.30 <br />Total for Check/Tran - 86824: <br />10,689.94 <br />86825 11/17/23 CHK 3360 THE UPS STORE 5093 SHIPPING - 157 <br />86826 11/17/23 CHK 4532 TRACTOR SUPPLY CREDIT PLAN TRACTOR SUPPLY <br />TRACTOR SUPPLY <br />86827 11/17/23 CHK 8611 TRUCK GEAR USA <br />PARTS & LABOR FOR UNIT #77 <br />11.98 <br />175.71 <br />8.00 <br />Total for Check/Tran - 86826: 183.71 <br />2,549.08 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />22 <br />