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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 9 <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 Reference <br />20460 10/3/24 <br />DD <br />664 <br />FRONTIER ENERGY, INC <br />PROFESSIONAL SERVICES - AUG 2024 <br />20461 10/3/24 <br />DD <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />20462 10/3/24 <br />DD <br />8177 <br />INK WIZARDS, INC. <br />SILK SCREEN SLEEVE BAGS <br />20463 10/3/24 <br />DD <br />353 <br />MELISSA KARPINSKI <br />Mileage - 2024 MIC <br />Mileage-2024 MIC <br />20464 10/3/24 <br />DD <br />7826 <br />KENNEDY & GRAVEN, CHARTERED <br />LEGAL SERVICES - AUGUST 2024 <br />LEGAL SERVICES - AUGUST 2024 <br />20465 10/3/24 DD 130 <br />2046610/3/24 DD 488 <br />RESCO <br />SUMMIT FIRE PROTECTION CO <br />RISER ARRESTER <br />Transformer <br />Transformer <br />Discount <br />Drip Trays <br />Discount <br />2024 FIRE EXTINGUISHER INSPECTION <br />2024 FIRE EXTINGUISHER INSPECTION <br />2024 FIRE EXTINGUISHER INSPECTION <br />2024 FIRE EXTINGUISHER INSPECTION <br />Total for ChecWTran - 20459: <br />Total for ChecWTran - 20463: <br />Total for ChecWTran - 20464: <br />Total for ChecWTran - 20465: <br />Total for ChecWTran - 20466: <br />20467 10/3/24 DD 609 SARA YOUNGS 2024 MIC UBER&MILEAGE-88 147 172 181 187 <br />2024 MIC UBER&MILEAGE-88 147 172 181 187 <br />Total for ChecWTran - 20467: <br />20518 10/9/24 DD 724 ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL - 9/1 to 9/15/24 <br />WATER METER INSTALL - 9/1 to 9/15/24 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />19 <br />Amount <br />22.32 <br />39,191.30 <br />2,056.00 <br />95.00 <br />48.99 <br />12.25 <br />61.24 <br />1,956.24 <br />1,522.75 <br />19,132.00 <br />19,132.00 <br />-19.13 <br />208.15 <br />-9.62 <br />910.22 <br />-2.40 <br />227.55 <br />1,125.75 <br />166.79 <br />22,711.87 <br />-1,657.99 <br />