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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 21 <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 />PARTS & LABOR FOR UNIT #56 <br />Total for Check/Tran - 88350: <br />88351 10/9/24 <br />CHK <br />9997 <br />8835210/9/24 <br />CHK <br />9997 <br />88353 10/9/24 <br />CHK <br />674 <br />8835410/9/24 <br />CHK <br />9997 <br />8835510/9/24 <br />CHK <br />6107 <br />APRIL SANDBERG <br />SFR ACQUISITIONS 1 LLC <br />STAR ENERGY SERVICES LLC <br />ROSEMARY STROMMER <br />STUART C. IRBY CO. <br />INACTIVE REFUND <br />Credit Balance Refund <br />PROFESSIONAL SERVICES - SEPT 2024 <br />INACTIVE REFUND <br />GLOVE TESTING - 195 <br />Connector <br />Total for Check/Tran - 88355: <br />8835610/9/24 CHK 3360 <br />8835710/9/24 CHK 331 <br />THE UPS STORE 5093 <br />TRANSUNION <br />OIL SAMPLES <br />SKIP TRACING - AUG 2024 <br />SKIP TRACING - AUG 2024 <br />Total for Check/Tran - 88357: <br />8835810/9/24 CHK 375 <br />VIKING ELECTRIC <br />CONTROL FUSES <br />CONTROL FUSES <br />Total for Check/Tran - 88358: <br />8835910/9/24 <br />CHK <br />9997 <br />8836010/9/24 <br />CHK <br />9997 <br />88361 10/9/24 <br />CHK <br />9997 <br />8836210/16/24 <br />CHK <br />9997 <br />88363 10/16/24 <br />CHK <br />593 <br />8836410/16/24 <br />CHK <br />1 <br />88365 10/16/24 <br />CHK <br />301 <br />MAVIS WEGNER <br />INACTIVE REFUND <br />NICOLE WESTHOLTER <br />INACTIVE REFUND <br />WOJO COMPANY LLC <br />INACTIVE REFUND <br />568 DODGE LLC <br />INACTIVE REFUND <br />ABRA AUTOBODY & GLASS <br />PARTS & LABOR FOR UNIT #24 <br />AMERICAN PUBLIC POWER ASSOCIATI <br />eREL1ABILITY TRACKER - 12/24 to 11/25 <br />BLACKS' LINEMAN SLIPPY, INC <br />HOIST HANDLE REPAIR <br />Amount <br />164.95 <br />162.65 <br />67.50 <br />57.72 <br />44.28 <br />136.22 <br />60.00 <br />-9.12 <br />124.92 <br />115.80 <br />86.13 <br />68.38 <br />1,549.90 <br />250.05 <br />249.46 <br />250.00 <br />115.00 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />31 <br />