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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 15 <br />Check Register <br />11 /01 /2024 To 11 /30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />88480 11/7/24 <br />CHK <br />9997 <br />TONY TAPLIN <br />INACTIVE REFUND <br />88481 11/7/24 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING - OIL SAMPLES <br />88482 11/7/24 <br />CHK <br />764 <br />TLC INDUSTRIAL SEWING <br />LLC GLOVE BAGS <br />UTILITY TOOL BAG <br />88483 11/7/24 <br />CHK <br />331 <br />TRANSUNION <br />SKIP TRACING - SEPT 2024 <br />SKIP TRACING - SEPT 2024 <br />8848411/7/24 <br />CHK <br />543 <br />USABLUEBOOK <br />Analyzer <br />TRANSLUCENT TUBING <br />88485 11/7/24 <br />CHK <br />9997 <br />MAUREEN VANDAL <br />INACTIVE REFUND <br />88486 11/7/24 <br />CHK <br />9997 <br />RONALD WINKELMAN <br />Credit Balance Refund <br />88488 11/21/24 <br />CHK <br />9997 <br />HAMEEM ALBOSAAD <br />INACTIVE REFUND <br />88489 11/21/24 <br />CHK <br />522 <br />ALTERNATIVE TECHNOLOGIES, INC <br />OIL SAMPLES - OCT 2024 <br />88490 11/21/24 <br />CHK <br />1 <br />AMERICAN PUBLIC POWER ASSOCIATI <br />2025 MEMBERSHIP DUES <br />2025 DEED MEMBERSHIP <br />88491 11/21/24 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />23 <br />Total for ChecWTran - 88482: <br />Total for ChecWTran - 88483: <br />Total for ChecWTran - 88484: <br />Total for ChecWTran - 88490: <br />Amount <br />134.00 <br />15.11 <br />431.50 <br />60.00 <br />15.00 <br />75.00 <br />-158.91 <br />54.14 <br />94.69 <br />414.69 <br />247.50 <br />18,628.83 <br />38.73 <br />-838.38 <br />16.60 <br />-82.17 <br />39.49 <br />2,546.94 <br />16.92 <br />555.32 <br />