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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page 19 <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 <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />86828 11/17/23 <br />CHK <br />9997 <br />JOLYNNE WAHLSTROM <br />INACTIVE REFUND <br />94.40 <br />86829 11/21/23 <br />CHK <br />522 <br />ALTERNATIVE TECHNOLOGIES, INC <br />OIL SAMPLES - OCT 2023 <br />77.00 <br />86830 11/21/23 <br />CHK <br />2512 <br />AMARIL UNIFORM COMPANY <br />EMPLOYEE CLOTHING - 142 <br />i-130.00 3 <br />EMPLOYEE CLOTHING - 162 <br />167.71 <br />Total for Check/Tran - 86830: 37.71 <br />86831 11/21/23 CHK 8843 CAMPBELL KNUTSON <br />86832 11/21/23 CHK 3982 CENTERPOINT ENERGY <br />86833 11/21/23 CHK 11 CITY OF ELK RIVER <br />8683411/21/23 CHK 7448 CRC <br />LEGAL SERVICES - OCT 2023 <br />1,077.98 <br />LEGAL SERVICES - OCT 2023 <br />269.50 <br />Total for Check/Tran - 86831: <br />1,347.48 <br />NATURAL GAS & IRON REMOVAL <br />821.10 <br />NATURAL GAS & IRON REMOVAL <br />230.63 <br />Total for Check/Tran - 86832: <br />1,051.73 <br />REVENUE TRANSFER - OCT 2023 <br />138,256.93 <br />SEWER BILLED - OCT 2023 <br />222,105.04 <br />STORMWATER BILLED - OCT 2023 <br />53,216.27 <br />Total for Check/Tran - 86833: <br />413,578.24 <br />CUSTOMER SERVICE FOR AFTER HOURS <br />2,267.98 <br />CUSTOMER SERVICE FOR AFTER HOURS <br />567.00 <br />Total for Check/Tran - 86834: <br />2.934.99 <br />86835 11/21/23 CHK 5204 DIVERSIFIED ADJUSTMENT SERVICE, I COLLECTION FEES - OCT 2023 <br />86836 11/21/23 CHK 9997 KELLEE EISTERHOLD Credit Balance Refund <br />86837 11/21/23 CHK 671 FASTENAL COMPANY <br />86838 11/21/23 CHK 91 <br />86839 11/21/23 CHK 80 <br />25203 <br />MISC PARTS & SUPPLIES - UNIT #59 <br />35.08 <br />34.30 <br />GOPHER STATE ONE -CALL LOCATES FOR - OCT 2023 565.58 <br />LOCATES FOR - OCT 2023 29.77 <br />Total for Check/Tran - 86838: 595.35 <br />GRAINGER MISC PARTS & SUPPLIES -2.74 <br />MISC PARTS & SUPPLIES 37.71 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />23 <br />