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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 7 <br />Check Register <br />11 /01 /2024 To 11 /30/2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />SUBSTATION WATER USAGE <br />14.25 <br />CYCLE 3 - INV GRP 395 - SEPT 2024 <br />12,989.93 <br />Total for ChecWTran - 20718: <br />13,655.78 <br />20719 11/7/24 <br />DD <br />664 <br />FRONTIER ENERGY, INC PROFESSIONAL SERVICES - SEPT 2024 <br />10,540.54 <br />20720 11/7/24 <br />DD <br />809 <br />HAWKINS, INC. CHLORINE CYLINDER RENTAL <br />130.00 <br />20721 11/7/24 <br />DD <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES -CALENDARS <br />329.68 <br />OFFICE SUPPLIES - CALENDARS <br />79.12 <br />Total for ChecWTran - 20721: <br />408.80 <br />20722 11/7/24 <br />DD <br />444 <br />LANO EQUIPMENT, INC PARTS FOR UNIT #56 <br />54.76 <br />20723 11/7/24 <br />DD <br />417 <br />LOCATORS &SUPPLIES INC. RAIN SUIT- 195 <br />276.30 <br />20724 11/7/24 <br />DD <br />1001 <br />MINNESOTA MUNICIPAL POWER AGEN PURCHASED POWER - OCT 2024 <br />1,575,277.81 <br />PURCHASED POWER - OCT 2024 <br />616,741.62 <br />Total for ChecWTran - 20724: <br />2,192,019.43 <br />20725 11/7/24 <br />DD <br />9300 <br />NISC 2024 MIC - 88 147 172 181 187 <br />4,599.00 <br />2024 MIC - 88 147 172 181 187 <br />876.00 <br />Total for ChecWTran - 20725: <br />5,475.00 <br />20726 11/7/24 <br />DD <br />135 <br />WATER LABORATORIES INC WATER SAMPLING - OCT 2024 <br />360.00 <br />20727 11/7/24 <br />DD <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELESECURITY - WELLS, 1435 & 1705 MAIN <br />54.55 <br />SECURITY - WELLS, 1435 & 1705 MAIN <br />673.54 <br />Total for ChecWTran - 20727: <br />728.09 <br />20728 11/7/24 <br />DD <br />609 <br />SARA YOUNGS CUSTOMER CONNECTIONS TRAVEL - 181 <br />63.95 <br />CUSTOMER CONNECTIONS TRAVEL - 181 <br />15.99 <br />Total for ChecWTran - 20728: <br />79.94 <br />20729 11/15/24 <br />DD <br />728 <br />ARCHER PLUMBING LLC WATER METER REPAIRS <br />1,100.00 <br />20730 11/15/24 <br />DD <br />9 <br />BORDER STATES ELECTRIC SUPPLY Connector <br />320.26 <br />RECLOSURE <br />130,517.64 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />N <br />