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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/01/2024 9:5756AM Accounts Payable Page23 <br />Check Register <br />01/01/2024 To 01/31/2024 <br />Bank Account: 5 -GENERAL FUND WITHDRAWALS <br />Check / Prot <br />Tran Date Type Vendor Vendor Name <br />Reference <br />Amount <br />TAB RENEWAL - UNIT #21 <br />21.25 <br />TAB RENEWAL - UNIT #22 <br />21.25 <br />TAB RENEWAL - UNIT #23 <br />21.25 <br />TAB RENEWAL - UNIT #24 <br />21.25 <br />TAB RENEWAL - UNIT #25 <br />21.25 <br />TAB RENEWAL - UNIT #26 <br />21.25 <br />TAB RENEWAL - UNIT #28 <br />21.25 <br />TAB RENEWAL - UNIT #29 <br />21.25 <br />TAB RENEWAL - UNIT #3 <br />21.25 <br />TAB RENEWAL - UNIT #30 <br />21.25 <br />TAB RENEWAL - UNIT #31 <br />21.25 <br />TAB RENEWAL - UNIT #33 <br />20.19 <br />TAB RENEWAL - UNIT #33 <br />1.06 <br />TAB RENEWAL - UNIT #34 <br />21.25 <br />TAB RENEWAL - UNIT #35 <br />20.19 <br />TAB RENEWAL - UNIT #35 <br />1.06 <br />TAB RENEWAL - UNIT #36 <br />20.19 <br />TAB RENEWAL - UNIT #36 <br />1.06 <br />TAB RENEWAL - UNIT #37 <br />17.00 <br />TAB RENEWAL - UNIT #37 <br />4.25 <br />TAB RENEWAL - UNIT #38 <br />281.25 <br />TAB RENEWAL - UNIT #5 <br />21.25 <br />TAB RENEWAL - UNIT #6 <br />20.19 <br />TAB RENEWAL - UNIT #6 <br />1.06 <br />TAB RENEWAL - UNIT #7 <br />21.25 <br />TAB RENEWAL - UNIT #8 <br />21.25 <br />TAB RENEWAL - UNIT #9 <br />21.25 <br />TAB RENEWAL - UNIT #39 <br />21.25 <br />TAB RENEWAL - UNIT #40 <br />21.25 <br />TAB RENEWAL - UNIT #41 <br />21.25 <br />TAB RENEWAL - UNIT #42 <br />21.25 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK_REGISTER.HI l.rpt <br />29 <br />