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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/01/2023 2:19:51 PM Accounts Payable Page24 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />8686811/30/23 CHK 54 <br />CORE & MAIN LP <br />11 /01 /2023 To 11 /3 0/2023 <br />Reference <br />PARTS & LABOR FOR UNIT #65 <br />PARTS & LABOR FOR UNIT #17 <br />PARTS & LABOR FOR UNIT #17 <br />PARTS & LABOR FOR UNIT #7 <br />PARTS & LABOR FOR UNIT #7 <br />PARTS & LABOR FOR UNIT #8 <br />PARTS & LABOR FOR UNIT #8 <br />Water Meter <br />Amount <br />307.12 <br />-1.21 <br />56.51 <br />-4.32 <br />119.29 <br />7'7 A Al <br />Total for Check/Tran - 86867: 9,316.41 <br />69,120.00 <br />86869 11/30/23 CHK 5684 ELEVATION COATING, LLC FREEPORT WATER TOWER 4,881.00 <br />86870 11/30/23 <br />CHK <br />3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES - OCT 2023 <br />PROFESSIONAL SERVICES - OCT 2023 <br />PROFESSIONAL SERVICES - OCT 2023 <br />Total for Check/Tran - 86870: <br />420.00 <br />70.00 <br />3,290.00 <br />3,780.00 <br />86871 11/30/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 1 - INV GRP 421 - OCT 2023 <br />6,472.37 <br />CYCLE 1 - ACCT 183 - OCT 2023 <br />1,276.72 <br />CYCLE 1 - INV GRP 101 - OCT 2023 <br />3,540.60 <br />CYCLE 1 - INV GRP 101 - OCT 2023 <br />84.28 <br />CYCLE 1 - INV GRP 101 - OCT 2023 <br />945.62 <br />CYCLE 1 - INV GRP 101 - OCT 2023 <br />561.55 <br />CYCLE 1 - INV GRP 101 - OCT 2023 <br />236.40 <br />CYCLE 1 - INV GRP 325 - OCT 2023 <br />375.00 <br />CYCLE 1 - INV GRP 325 - OCT 2023 <br />16,247.99 <br />Total for Check/Tran - 86871: <br />29,740.53 <br />86872 11/30/23 <br />CHK <br />8949 <br />FS3 INC. <br />Measuring Wheel <br />286.04 <br />86873 11/30/23 <br />CHK <br />404 <br />GARAGE DOOR STORE <br />GARAGE DOOR REPAIR <br />406.44 <br />GARAGE DOOR REPAIR <br />58.06 <br />Total for Check/Trap - 86873: <br />464.50 <br />25203 /pro/rpttemplate/acet/2.58.1/ap/A-P—CHK—REGISTER.xml.rpt <br />a <br />