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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page21 <br />Check Register <br />11 /01 /2023 To 11 /3 0/2023 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />Total for Check/Tran - 86849: <br />192.00 <br />86850 11/21/23 <br />CHK <br />9300 <br />NISC PRINT INVOICE - OCT 2023 <br />6,665.91 <br />PRINT INVOICE - OCT 2023 <br />1,666.47 <br />AGREEMENTS INVOICE - OCT 2023 <br />53.93 <br />AGREEMENTS INVOICE - OCT 2023 <br />10,937.53 <br />AGREEMENTS INVOICE - OCT 2023 <br />220.00 <br />AGREEMENTS INVOICE - OCT 2023 <br />2,445.96 <br />AGREEMENTS INVOICE - OCT 2023 <br />55.00 <br />MISC INVOICE - OCT 2023 <br />610.36 <br />MISC INVOICE - OCT 2023 <br />152.58 <br />Total for Check/Tran - 86850: <br />22,807.74 <br />86851 11/21/23 <br />CHK <br />358 <br />OLSEN CHAIN & CABLE, INC. MISC PARTS & SUPPLIES - UNIT #10 <br />484.18 <br />86852 11/21/23 <br />CHK <br />9997 <br />PATHLIGHT PROPERTY MGMT Credit Balance Refund <br />1,020.36 <br />86853 11/21/23 <br />CHK <br />5056 <br />PLAISTED COMPANIES, INC. DUMP TRAILER <br />50.00 <br />GRANITE <br />398.30 <br />Total for Check/Tran - 86853: <br />448.30 <br />86854 11/21/23 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. MARKETING & DESIGN AGREEMENT <br />- OCT 2023 <br />570.00 <br />BUSINESS CARDS - 181 <br />50.86 <br />BUSINESS CARDS - 181 <br />12.72 <br />Total for Check/Tran - 86854: <br />633.58 <br />86855 11/21/23 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. PARTS FOR UNIT #61 <br />-23.90 <br />PARTS FOR UNIT #61 <br />327.26 <br />Total for Check/Tran - 86855: <br />303.36 <br />86856 11/21/23 <br />CHK <br />848 <br />SHERBURNE COUNTY PUBLIC WORKS BUNDLES OF LATH <br />-17.33 <br />BUNDLES OF LATH <br />237.33 <br />Total for Check/Tran - 86856: <br />220.00 <br />86857 11/21/23 <br />CHK <br />20 <br />SLACK PAINTING PAINTING - 11001 190TH AVE <br />950.00 <br />25203 <br />/pro/rpttemplate/acet/2.58.1/ap/A-P—CfIK—REGISTER.xml.rpt <br />25 <br />