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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 16 <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 />Total for Check/Tran - 20661: <br />20662 10/31/24 <br />DD <br />603 <br />ROYAL SUPPLY INC <br />CLEANING SUPPLIES <br />CLEANING SUPPLIES <br />CLOROX WIPES <br />CLOROX WIPES <br />Total for Check/Tran - 20662: <br />20663 10/31/24 <br />DD <br />9413 <br />CHRISTY J SCHALLOCK <br />CIP HALLOWEEN EVENT T-SHIRT - 132 <br />20664 10/31/24 <br />DD <br />754 <br />WISS, JANNEY, ELSTNER ASSOC, INC <br />SLAB EVALUATION - 1435 MAIN ST <br />SLAB EVALUATION - 1435 MAIN ST <br />Total for Check/Tran - 20664: <br />88299 10/3/24 <br />CHK <br />1 <br />AMERICAN PUBLIC POWER ASSOCIATI <br />2023 APPA PRE -RALLY SEMINAR - 113 186 <br />88300 10/3/24 <br />CHK <br />2 <br />AMERICAN WATER WORKS ASSOC <br />MEMBERSHIP RENEWAL - 11/24 to 10/25 <br />88301 10/3/24 <br />CHK <br />2920 <br />BATTERIES PLUS BULBS <br />BATTERIES - FREEPORT TOWER <br />BATTERIES - FREEPORT TOWER <br />BATTERIES - FREEPORT TOWER <br />BATTERIES <br />Total for Check/Tran - 88301: <br />88302 10/3/24 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />MATS & TOWELS <br />Total for Check/Tran - 88302: <br />88303 10/3/24 <br />CHK <br />572 <br />EVERSPRING INN AND SUITES -MARSH OVERHEAD SCHOOL HOTEL - 169 <br />OVERHEAD SCHOOL HOTEL - 171 <br />OVERHEAD SCHOOL HOTEL - 19 <br />Total for Check/Tran - 88303: <br />88304 10/3/24 CHK 9999 FAHRNER ASPHALT SEALERS LLC Hydrant Rental Deposit Refund <br />88305 10/3/24 CHK 5406 G R MECHANICAL PLUMBING & HEATI RESTROOM REPAIR <br />RESTROOM REPAIR <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />26 <br />Amount <br />1,980.87 <br />280.47 <br />70.12 <br />41.42 <br />22.99 <br />6,643.44 <br />850.00 <br />2,312.00 <br />-0.77 <br />-7.65 <br />56.53 <br />308.37 <br />44.06 <br />352.43 <br />298.71 <br />298.71 <br />398.28 <br />995.70 <br />988.36 <br />1,410.76 <br />201.54 <br />