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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 20 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />10/01 /2024 To 10/31 /2024 <br />Reference <br />TRANSFORMER PRE-CONF - 119 195 11.2024 <br />LINEMAN COLLEGE #2 - 190 <br />TRANSFORMER SCHOOL - 119 195 11.2024 <br />T & O TRADE SHOW - 159 187 <br />88341 10/9/24 <br />CHK <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - NOV 2024 <br />EXTRA LIFE INSURANCE - NOV 2024 <br />88342 10/9/24 <br />CHK <br />9997 <br />PROMISE NGHE <br />INACTIVE REFUND <br />88343 10/9/24 <br />CHK <br />43 <br />NORTHERN TOOL <br />VACTRON - HOSE <br />88344 10/9/24 <br />CHK <br />9997 <br />OPEN DOOR LABS INC <br />Credit Balance Refund <br />88345 10/9/24 <br />CHK <br />9997 <br />MARIO ORTIZ <br />INACTIVE REFUND <br />88346 10/9/24 <br />CHK <br />9997 <br />KYLE PERCY <br />INACTIVE REFUND <br />88347 10/9/24 <br />CHK <br />9997 <br />SOREN PETERSON <br />INACTIVE REFUND <br />88348 10/9/24 <br />CHK <br />9997 <br />JESSICA PINK <br />INACTIVE REFUND <br />88349 10/9/24 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />88350 10/9/24 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />PARTS FOR UNIT #56 <br />PARTS FOR UNIT #61 <br />PARTS FOR UNIT #61 <br />PARTS FOR UNIT #61 <br />PARTS FOR UNIT #61 <br />PARTS FOR UNIT #61 <br />PARTS FOR UNIT #61 <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />30 <br />Total for Check/Tran - 88340: <br />Total for Check/Tran - 88341 <br />Total for Check/Tran - 88349: <br />Amount <br />290.00 <br />702.00 <br />1,470.00 <br />100.00 <br />4,922.00 <br />224.80 <br />1 c In <br />80.31 <br />76.13 <br />211.12 <br />130.20 <br />20.33 <br />84.80 <br />115.38 <br />40.00 <br />40.00 <br />')n nn <br />362.99 <br />-5.46 <br />69.39 <br />-10.57 <br />144.89 <br />-13.21 <br />180.90 <br />