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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 23 <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 <br />88374 10/16/24 CHK 755 KAHUNA WINDOW CLEANING <br />8837510/16/24 <br />CHK <br />9997 <br />8837610/16/24 <br />CHK <br />9997 <br />8837710/16/24 <br />CHK <br />145 <br />8837810/16/24 CHK 8454 <br />8837910/16/24 CHK 39 <br />8838010/16/24 CHK 9997 <br />88381 10/16/24 CHK 9997 <br />8838210/16/24 CHK 630 <br />88383 10/16/24 CHK 575 <br />8838410/16/24 CHK 574 <br />STANLEY KOCIEMBA <br />DOUGLAS MATHISON <br />MENARDS <br />Reference <br />WINDOW CLEANING <br />Cleaning <br />WINDOW CLEANING <br />Cleaning <br />INACTIVE REFUND <br />INACTIVE REFUND <br />CLEAN AC FOR IT ROOM <br />CLEAN AC FOR 1T ROOM <br />IRRIGATION METER PARTS <br />MINNESOTA DEPT OF LABOR & 1NDUS ELEVATOR ANNUAL OPERATOR <br />ELEVATOR ANNUAL OPERATOR <br />MMUA <br />BRITNY MUNZ <br />SAM NELSON <br />PRINCETON RENTAL INC <br />Q MARKET RESEARCH <br />LINEMAN COLLEGE #1 - 195 <br />INACTIVE REFUND <br />INACTIVE REFUND <br />CHAIN SAW PARTS <br />2024 FALL CUSTOMER SERVICE SURVEY <br />2024 FALL CUSTOMER SERVICE SURVEY <br />Total for ChecWTran - 88374: <br />Total for ChecWTran - 88377: <br />Total for ChecWTran - 88378: <br />Total for ChecWTran - 88383: <br />REPUBLIC SERVICES, INC TRASH & RECYCLING SERVICE - SEPT 2024 <br />TRASH & RECYCLING SERVICE - SEPT 2024 <br />TRASH & RECYCLING SERVICE - SEPT 2024 <br />TRASH & RECYCLING SERVICE - SEPT 2024 <br />TRASH & RECYCLING SERVICE - SEPT 2024 <br />Amount <br />-8.27 <br />1,783.64 <br />-1.18 <br />254.80 <br />2,028.99 <br />157.66 <br />450.59 <br />16.47 <br />2.35 <br />GA 1 A <br />87.50 <br />11) cn <br />702.00 <br />85.44 <br />121.07 <br />126.71 <br />3,700.00 <br />925.00 <br />4,625.00 <br />1,716.94 <br />245.28 <br />321.02 <br />56.05 <br />8.01 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />33 <br />