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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page 13 <br />Check Register <br />01/01/2024 To 01/31/2024 <br />Bank Account: 5 -GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Prot <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />87082 1/5/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Stickers <br />713.59 <br />Mice of OH Primary <br />880.00 <br />Mice of URD Primary <br />1,280.00 <br />CURRENT TRANSFORMERS <br />-108.20 <br />CURRENT TRANSFORMERS <br />1,482.20 <br />Meter Socket <br />841.43 <br />Total for Check/Tran - 87082: <br />5,089.02 <br />87083 1/5/24 <br />CHK <br />9997 <br />MIKE STUTTGEN <br />INACTIVE REFUND <br />118.69 <br />870841/5/24 <br />CHK <br />9997 <br />RUSSELL SWANSON <br />Credit Balance Refund <br />14.78 <br />87085 1/5/24 <br />CHK <br />331 <br />TRANSUNION <br />SKIP TRACING - NOV 2023 <br />60.00 <br />SKIP TRACING - NOV 2023 <br />15.00 <br />Total for Check/Tran - 87085: <br />75.00 <br />870861/5/24 <br />CHK <br />9997 <br />MICHELE TROTT <br />INACTIVE REFUND <br />102.87 <br />87087 1/5/24 <br />CHK <br />135 <br />WATER LABORATORIES INC <br />WATER SAMPLES - DEC 2023 <br />408.00 <br />87088 1/5/24 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />BOLT <br />423.73 <br />87089 1/5/24 <br />CHK <br />8046 <br />WHOLE ENERGY & HARDWARE INC <br />LOW INCOME ENERGY KITS <br />2,885.12 <br />87090 1/5/24 <br />CHK <br />1074 <br />WINDSTREAM <br />OFFICE TELEPHONE <br />43.62 <br />OFFICE TELEPHONE <br />10.91 <br />Total for Check/Tran - 87090: <br />54.53 <br />87091 1/5/24 <br />CHK <br />9997 <br />CHARLENE YOUNGREN <br />Credit Balance Refund <br />79.00 <br />87092 1/12/24 <br />CHK <br />2512 <br />AMARIL UNIFORM COMPANY <br />Employee Clothing - 119 <br />154.76 <br />87093 1/12/24 <br />CHK <br />2920 <br />BATTERIES PLUS BULBS <br />BATTERY - WELL #3 <br />17.21 <br />87094 1/12/24 <br />CHK <br />5013 <br />CARR'S TREE SERVICE, INC <br />TREE TRIMMING - 12/4/23 <br />7,445.81 <br />87095 1/12/24 <br />CHK <br />3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES - NOV 2023 <br />910.00 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />19 <br />