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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 17 <br />Check Register <br />10/01 /2024 To 10/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />Total for Check/Tran - 88305: <br />1,612.30 <br />88306 10/3/24 <br />CHK <br />5518 <br />HIERLINGER SHOES EMPLOYEE CLOTHING - 142 BOOTS <br />274.99 <br />88307 10/3/24 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />181.39 <br />OFFICE SUPPLIES <br />45.35 <br />Total for Check/Tran - 88307: <br />226.74 <br />88308 10/3/24 <br />CHK <br />9997 <br />TODD KILBURN Credit Balance Refund <br />487.97 <br />88309 10/3/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC OFFICE 365 - 8/24 to 9/23/24 <br />1,035.59 <br />OFFICE 365 - 8/24 to 9/23/24 <br />225.56 <br />Total for Check/Tran - 88309: <br />1,261.15 <br />88311 10/3/24 <br />CHK <br />120 <br />NAPA AUTO PARTS PARTS FOR DRILL <br />100.30 <br />HYDRAULIC FLUID FOR DRILL <br />61.43 <br />Total for Check/Tran - 88311: <br />161.73 <br />88312 10/3/24 <br />CHK <br />6149 <br />OLD REPUBLIC SURETY GROUP UTILITY PERMIT <br />250.00 <br />88313 10/3/24 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. Service Agreement <br />1,500.00 <br />88314 10/3/24 <br />CHK <br />9161 <br />SHERBURNE COUNTY AREA UNITED WEMPLOYEE CONTRIBUTIONS <br />56.05 <br />EMPLOYEE CONTRIBUTIONS <br />13.95 <br />Total for Check/Tran - 88314: <br />70.00 <br />88315 10/3/24 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - AUG 2024 <br />436.00 <br />PROFESSIONAL SERVICES - AUG 2024 <br />1,293.75 <br />PROFESSIONAL SERVICES - AUG 2024 <br />2,754.67 <br />Total for Check/Tran - 88315: <br />4,484.42 <br />88316 10/3/24 <br />CHK <br />8141 <br />SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES <br />867.69 <br />LAWN MOWING SERVICES <br />2,155.57 <br />Total for Check/Tran - 88316: <br />3,023.26 <br />88317 10/3/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. Meter Socket <br />1,812.30 <br />Bag <br />45.23 <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />27 <br />