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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 24 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />8838510/16/24 <br />CHK <br />9997 <br />8838610/16/24 <br />CHK <br />9997 <br />8838710/16/24 <br />CHK <br />9997 <br />8838810/16/24 <br />CHK <br />6107 <br />8839010/16/24 CHK 9997 <br />88391 10/16/24 CHK 9997 <br />8839210/24/24 CHK 9997 <br />8839310/24/24 CHK 398 <br />8839410/24/24 CHK 522 <br />8839510/24/24 CHK 9997 <br />8839610/24/24 CHK 5592 <br />8839710/24/24 CHK 3498 <br />8839810/24/24 CHK 54 <br />8839910/24/24 CHK 9997 <br />10/01 /2024 To 10/31 /2024 <br />Reference <br />MINDY SHARP <br />INACTIVE REFUND <br />CHARLENE SNEVE <br />INACTIVE REFUND <br />ERIK SOLA <br />Credit Balance Refund <br />STUART C. IRBY CO. <br />Mtce of OH Primary <br />Mtce of OH Primary <br />Mtce of URD Primary <br />Mtce of URD Primary <br />Mtce of URD Secondary <br />TRANSFORMER BARS & UTILCO COVERS <br />Mtce of URD Primary <br />Mtce of URD Primary <br />TAMMY WETZELL <br />INACTIVE REFUND <br />JOHN WOOD <br />INACTIVE REFUND <br />THAVONE AKHAPHONG <br />INACTIVE REFUND <br />ALTEC INDUSTRIES, INC <br />PARTS & LABOR FOR UNIT #21 <br />ALTERNATIVE TECHNOLOGIES, INC <br />OIL TEST & GAS ANALYSIS <br />MATT BONIN <br />INACTIVE REFUND <br />CITY OF DAYTON <br />2024 FRANCHISE FEES - QTR 3 <br />CITY OF OTSEGO <br />2024 QTR 3 FRANCHISE FEES <br />CORE & MAIN LP <br />PARTS FOR CURB STOP REPAIR <br />CALEB DELICH <br />INACTIVE REFUND <br />Total for ChecWTran - 88384: <br />Total for ChecWTran - 88388: <br />Amount <br />2,347.30 <br />129.42 <br />36.03 <br />8.31 <br />64.19 <br />50.23 <br />303.18 <br />2,355.00 <br />524.70 <br />875.08 <br />1,238.58 <br />1 1 c1) na <br />227.38 <br />149.85 <br />460.09 <br />12,422.02 <br />3,212.00 <br />12.03 <br />2,605.49 <br />18,048.33 <br />297.16 <br />161.03 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />34 <br />