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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 10 <br />Check Register <br />10/01 /2024 To 10/31 /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 />Amount <br />Total for ChecWTran - 20518: <br />21,053.88 <br />20519 10/9/24 <br />DD <br />6 <br />BEAUDRY OIL COMPANY <br />DIESEL <br />1,542.00 <br />20520 10/9/24 <br />DD <br />3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES - AUG 2024 <br />507.50 <br />PROFESSIONAL SERVICES - AUG 2024 <br />3,045.00 <br />PROFESSIONAL SERVICES - SEPT 2024 <br />725.00 <br />Total for ChecWTran - 20520: <br />4,277.50 <br />20521 10/9/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 3 - INV GRP 414 - AUG 2024 <br />100.00 <br />CYCLE 3 - INV GRP 414 - AUG 2024 <br />552.68 <br />CYCLE 3 - INV GRP 395 - AUG 2024 <br />13,671.65 <br />Total for ChecWTran - 20521: <br />14,324.33 <br />20522 10/9/24 <br />DD <br />809 <br />HAWKINS, INC. <br />CHLORINE CYLINDER RENTALS <br />140.00 <br />20523 10/9/24 <br />DD <br />330 <br />METRO SALES, INC <br />COPIER MTC CONTRACT - 8/21 to 9/20/24 <br />165.07 <br />COPIER MTC CONTRACT - 8/21 to 9/20/24 <br />41.26 <br />Total for ChecWTran - 20523: <br />206.33 <br />20524 10/9/24 <br />DD <br />5056 <br />PLAISTED COMPANIES, INC. <br />CLASS 5 GRAVEL <br />1.65 <br />20525 10/9/24 <br />DD <br />8897 <br />RALPHIE'S MINNOCO <br />RALPHIE'S MINNOCO <br />70.61 <br />20526 10/9/24 <br />DD <br />618 <br />PARKER THEISEN <br />2024 MIC MEAL - 172 <br />35.53 <br />2024 MIC MEAL - 172 <br />8.89 <br />Total for ChecWTran - 20526: 44.42 <br />20527 10/16/24 DD 728 ARCHER PLUMBING LLC WATER METER REPAIRS 5TH ST & BALDWIN 450.00 <br />20528 10/16/24 DD 9 BORDER STATES ELECTRIC SUPPLY COLD SHRINK SPLICE 120.10 <br />Mtce of URD Primary 1,645.10 <br />Mtce of OH Primary 340.00 <br />HEX HEAD BARN SCREW -6.70 <br />Lag Screws 91.70 <br />POLE KEY & SPLICE 2,187.70 <br />HARD HAT -2.30 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />20 <br />