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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 6 <br />Check Register <br />02/01 /2024 To 02/29/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Total for ChecWTran - 4271: <br />19245 2/2/24 <br />DD <br />496 <br />WILLIAM COURTRIGHT <br />GTL ADJUST - FICA REFUND <br />19246 2/8/24 <br />DD <br />375 <br />VIKING ELECTRIC <br />Misc Distribution Exp <br />WELL #7 VFD <br />Total for ChecWTran-19246: <br />19247 2/8/24 <br />DD <br />606 <br />THOMAS GEISER <br />APPA E & O CONE & RODEO AIRFARE - 32 <br />19340 2/15/24 <br />DD <br />6107 <br />STUART C. IRBY CO. <br />GLOVES & TESTING <br />GLOVES & TESTING <br />FUSE PAD <br />Total for ChecWTran-19340: <br />19341 2/22/24 <br />DD <br />679 <br />SCHMIDT UTILITY ADVISORS LLC <br />AMI - TASK 5 & 6 <br />AMI - TASK 5 & 6 <br />Total for ChecWTran-19341: <br />19393 2/29/24 <br />DD <br />3376 <br />JEFF MURRAY <br />Schools and Meetings <br />87206 2/2/24 <br />CHK <br />11 <br />CITY OF ELK RIVER <br />FRANCHISE FEE CREDIT - DEC 2023 <br />2023 QTR 4 FRANCHISE FEE <br />2023 QTR 4 FRANCHISE FEE MTRED <br />2023 QTR 4 FRANCHISE FEE WO <br />Total for ChecWTran - 87206: <br />87207 2/2/24 <br />CHK <br />9997 <br />JULIA AESOPH <br />Credit Balance Refund <br />87208 2/2/24 <br />CHK <br />218 <br />AIRGAS USA LLC <br />COMPRESSED GAS <br />87209 2/2/24 <br />CHK <br />6 <br />BEAUDRY OIL COMPANY <br />UNLEADED FUEL <br />DIESEL <br />Total for ChecWTran - 87209: <br />87210 2/2/24 <br />CHK <br />9997 <br />ASHLEY BETTERS <br />Credit Balance Refund <br />87211 2/2/24 <br />CHK <br />5013 <br />CARR'S TREE SERVICE, INC <br />TREE TRIMMING - 1/l/2024 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />16 <br />Amount <br />232.44 <br />22.96 <br />19.36 <br />257.10 <br />-55.07 <br />1,739.97 <br />2,800.00 <br />1,200.00 <br />4,000.00 <br />28.20 <br />-675.00 <br />240,888.12 <br />2,025.00 <br />360.98 <br />116.90 <br />2,581.26 <br />129.84 <br />8,233.63 <br />