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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 12 <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 />PURCHASED POWER - SEPT 2024 <br />20538 10/16/24 <br />DD <br />5056 <br />PLAISTED COMPANIES, INC. <br />CLASS 5 & CRUSHED CONCRETE <br />20539 10/16/24 <br />DD <br />130 <br />RESCO <br />ELBOW JACKET SEAL <br />Discount <br />Mtce of URD Primary <br />Discount <br />20540 10/16/24 <br />DD <br />7940 <br />SCHWEITZER ENGINEERING LABORAT <br />Controller <br />20541 10/16/24 <br />DD <br />135 <br />WATER LABORATORIES INC <br />WATER TESTING - SEPT 2024 <br />20542 10/16/24 <br />DD <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELESECURITY - WELL #4 & 1435 MAIN <br />SECURITY - WELL #4 & 1435 MAIN <br />20633 10/24/24 <br />DD <br />2512 <br />AMARIL UNIFORM COMPANY <br />Employee Clothing - 195 <br />EMPLOYEE CLOTHING - 195 <br />20634 10/24/24 DD 55 WESCO RECEIVABLES CORP. M1SC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />20635 10/24/24 DD 724 ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL - 9/16 to 9/30/24 <br />WATER METER INSTALL - 9/16 to 9/30/24 <br />WATER METER INSTALL - 9/16 to 9/30/24 <br />20636 10/24/24 DD 8843 CAMPBELL KNUTSON LEGAL SERVICES SEPT 2024 <br />LEGAL SERVICES - SEPT 2024 <br />20637 10/24/24 DD 11 CITY OF ELK RIVER SEWER BILLED - SEPT 2024 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />22 <br />Amount <br />Total for ChecWTran - 20537: 2,824,042.55 <br />177.08 <br />3,102.00 <br />-1.55 <br />138.05 <br />Total for ChecWTran - 20539: <br />11,543.73 <br />360.00 <br />27.27 <br />Total for ChecWTran - 20542: <br />-587.23 <br />Total for ChecWTran - 20633: <br />171.55 <br />Total for ChecWTran - 20634: <br />-166.24 <br />29,119.61 <br />Total for ChecWTran - 20635: <br />2,008.00 <br />502.00 <br />Total for ChecWTran - 20636: 2,510.00 <br />235,237.26 <br />