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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 25 <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 />88400 10/24/24 CHK 9997 MADISON GAFFNEY INACTIVE REFUND <br />88401 10/24/24 CHK 80 GRAINGER AIR COMPRESSOR SWITCH - WELL #6 <br />AIR COMPRESSOR SWITCH - WELL #6 <br />Total for Check/Tran - 88401: <br />88402 10/24/24 <br />CHK <br />53 <br />GREAT RIVER ENERGY <br />2024 QTR 3 CONNECTION SERVICES <br />88403 10/24/24 <br />CHK <br />730 <br />GREATAMERICA FINANCIAL SERVICESLEASE <br />FOR COPIER AT PLANT <br />LEASE FOR COPIER AT PLANT <br />Total for Check/Tran - 88403: <br />88404 10/24/24 <br />CHK <br />5341 <br />HUBBARD ELECTRIC <br />METER INSTALL - 557 6TH ST <br />METER INSTALL - 557 6TH ST <br />PUMP HOUSE HEATERS & DEF FLUID PUMP <br />PUMP HOUSE HEATERS & DEF FLUID PUMP <br />PUMP HOUSE HEATERS & DEF FLUID PUMP <br />PUMP HOUSE HEATERS & DEF FLUID PUMP <br />PUMP HOUSE HEATERS & DEF FLUID PUMP <br />Total for Check/Tran - 88404: <br />88405 10/24/24 <br />CHK <br />756 <br />KJ BRANDING <br />FSB WALL ART <br />FSB WALL ART <br />FSB WALL ART <br />FSB WALL ART <br />Total for Check/Tran - 88405: <br />88406 10/24/24 <br />CHK <br />48 <br />LEAGUE OF MN CITIES INS TRUST <br />WORK COMP - 10/24 TO 10/25 <br />WORK COMP - 10/24 TO 10/25 <br />Total for Check/Tran - 88406: <br />88407 10/24/24 <br />CHK <br />9997 <br />ALEXANDRU MATVEICIUC <br />INACTIVE REFUND <br />88408 10/24/24 <br />CHK <br />9997 <br />DALE MEIERHOFER <br />INACTIVE REFUND <br />88409 10/24/24 <br />CHK <br />145 <br />MENARDS <br />LUMBER FOR ERMCO TRANSFORMER <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />35 <br />Amount <br />71.64 <br />54.41 <br />CA Al <br />1,875.00 <br />105.01 <br />,,1 ,1 <br />1,841.06 <br />-74.62 <br />-12.23 <br />769.22 <br />-15.91 <br />57.39 <br />1,056.72 <br />3,621.63 <br />29,616.95 <br />-137.28 <br />4,230.99 <br />in - <br />47,938.37 <br />11)Ins c1 <br />66.65 <br />186.04 <br />119.70 <br />