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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 8 <br />Check Register <br />10/01 /2024 To 10/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />Reference <br />PARTS & LABOR FOR UNIT #36 <br />LABOR FOR UNIT #36 <br />LABOR FOR UNIT #36 <br />PARTS & LABOR FOR UNIT #25 <br />PARTS & LABOR FOR UNIT #25 <br />PARTS & LABOR FOR UNIT #73 <br />PARTS & LABOR FOR UNIT #73 <br />PARTS & LABOR FOR UNIT #30 <br />PARTS & LABOR FOR UNIT #30 <br />PARTS & LABOR FOR UNIT #16 <br />PARTS & LABOR FOR UNIT #16 <br />LABOR FOR UNIT #3 <br />PARTS & LABOR FOR UNIT #3 <br />PARTS & LABOR FOR UNIT #3 <br />DISASTER RECOVERY FOR SERVERS <br />DISASTER RECOVERY FOR SERVERS <br />Total for Check/Tran - 20454: <br />20455 10/3/24 <br />DD <br />728 <br />ARCHER PLUMBING LLC <br />20456 10/3/24 <br />DD <br />25 <br />ECM PUBLISHERS INC <br />20457 10/3/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />WATER METER REPAIRS <br />CLASSIFIED AD - SYSTEM ENGINEER <br />CYCLE 2 - INV GRP 436 - AUG 2024 <br />CYCLE 2 - ACCT 41038 - AUG 2024 <br />CYCLE 2 - ACCT 41038 - AUG 2024 <br />CYCLE 2 - INV GRP 413 - AUG 2024 <br />CYCLE 2 - INV GRP 413 - AUG 2024 <br />Total for Check/Tran - 20457: <br />20458 10/3/24 DD 671 FASTENAL COMPANY <br />20459 10/3/24 DD 626 JENNY FOSS <br />PARTS & LABOR FOR UNIT # <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />Amount <br />4.33 <br />61.75 <br />3.25 <br />-1.59 <br />86.87 <br />-29.49 <br />729.10 <br />-11.83 <br />422.10 <br />-5.23 <br />656.65 <br />65.00 <br />-16.11 <br />383.22 <br />506.40 <br />126.60 <br />6,797.75 <br />750.00 <br />313.83 <br />3,393.90 <br />109.30 <br />5.75 <br />50.00 <br />1oc in <br />23.38 <br />17.85 <br />4.47 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />18 <br />