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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 27 <br />Check Register <br />10/01 /2024 To 10/31 /2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />88418 10/29/24 <br />CHK <br />758 <br />KA COMMERCIAL TRUCKS, LLC <br />UNIT #6 BOX <br />Truck 6 <br />88419 10/31/24 <br />CHK <br />398 <br />ALTEC INDUSTRIES, INC <br />PARTS & LABOR FOR UNIT #5 <br />88420 10/31/24 <br />CHK <br />8079 <br />BAYCOM, INC. <br />Toughbook <br />88421 10/31/24 <br />CHK <br />483 <br />CANVAS CRAFT, INC <br />REPAIR LIFTING TARP <br />88422 10/31/24 <br />CHK <br />663 <br />CDW GOVERNMENT <br />iPad <br />iPad <br />88423 10/31/24 <br />CHK <br />3982 <br />CENTERPOINT ENERGY <br />NATURAL GAS & IRON REMOVAL <br />NATURAL GAS & IRON REMOVAL <br />88424 10/31/24 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />88425 10/31/24 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />88426 10/31/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />METER GASKET <br />METER GASKET <br />Meter <br />METERS <br />Meter <br />METER <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />37 <br />Amount <br />Total for ChecWTran - 88417: 170,000.00 <br />-95.00 <br />10,248.13 <br />Total for ChecWTran-88418: 10,153.13 <br />2,684.53 <br />3,705.55 <br />100.00 <br />9,320.98 <br />Total for ChecWTran - 88422: <br />359.82 <br />105.28 <br />Total for ChecWTran - 88423: 465.10 <br />194.54 <br />Total for ChecWTran - 88424: <br />Total for ChecWTran - 88425: <br />429.42 <br />61.35 <br />429.42 <br />-2.33 <br />31.92 <br />3,166.18 <br />-231.14 <br />2,367.78 <br />-172.84 <br />