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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 21 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />887081/9/25 CHK 716 <br />887091/9/25 CHK 120 <br />887101/9/25 CHK 9997 <br />88711 1/9/25 CHK 9997 <br />25203 <br />01/01/2025 To 01/31/2025 <br />Reference <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />REBATE <br />REBATE <br />REBATE <br />REBATE <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MOTION AUTOMATION INTELLIGENCE Conf <br />Switch <br />NAPA AUTO PARTS <br />MOTOR TUNE-UP <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />OIL FILTER <br />PARTS FOR UNIT #62 <br />PARTS FOR UNIT #59 <br />AIR FILTER - UNIT #55 <br />AIR FILTER - UNIT #55 <br />MISC PARTS & SUPPLIES <br />FUSES - UNIT #31 <br />MISC PARTS & SUPPLIES <br />PARTS FOR RTX 1250 PLOW <br />REBECCA O'BRIEN INACTIVE REFUND <br />ORYYX, LLC. INACTIVE REFUND <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />26 <br />Total for Check/Tran - 88707: <br />Total for Check/Tran - 88708: <br />Total for Check/Tran - 88709: <br />Amount <br />42.99 <br />16.14 <br />39.49 <br />-11.47 <br />-2.51 <br />-0.46 <br />-0.12 <br />101.04 <br />19.48 <br />457.44 <br />1,081.71 <br />1,539.15 <br />27.48 <br />22.49 <br />32.08 <br />31.20 <br />54.19 <br />54.19 <br />-56.50 <br />56.50 <br />29.45 <br />2.82 <br />7.76 <br />99.07 <br />21.57 <br />