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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 9 <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 />20740 11/15/24 <br />DD <br />8897 <br />RALPHIE'S MINNOCO RALPHIE'S MINNOCO <br />52.92 <br />20741 11/15/24 <br />DD <br />603 <br />ROYAL SUPPLY INC SHOP SUPPLIES <br />630.64 <br />SHOP SUPPLIES <br />157.66 <br />Total for ChecWTran - 20741: <br />788.30 <br />20742 11/15/24 <br />DD <br />8808 <br />WATER CONSERVATION SERVICE, INC. Leak Survey <br />7,872.00 <br />20788 11/21/24 <br />DD <br />724 <br />ALLEGIANT UTILITY SERVICES, LLC WATER METER INSTALL CR - 7/1 to 7/15/24 <br />-10,869.33 <br />WATER METER INSTALL CR - 10/16 to 10/31 <br />-166.24 <br />WATER METER INSTALL - 10/16 to 10/31/24 <br />31,909.68 <br />WATER METER INSTALL - 10/16 to 10/31/24 <br />-2,329.44 <br />Total for ChecWTran - 20788: <br />18,544.67 <br />20789 11/21/24 <br />DD <br />8843 <br />CAMPBELL KNUTSON LEGAL SERVICES - OCT 2024 <br />2,230.02 <br />LEGAL SERVICES - OCT 2024 <br />557.51 <br />Total for ChecWTran - 20789: <br />2,787.53 <br />20790 11/21/24 <br />DD <br />11 <br />CITY OF ELK RIVER SEWER BILLED - OCT 2024 <br />236,539.44 <br />REVENUE TRANSFER - OCT 2024 <br />139,507.33 <br />STORMWATER BILLED - OCT 2024 <br />56,575.70 <br />Total for ChecWTran - 20790: <br />432,622.47 <br />20791 11/21/24 <br />DD <br />7448 <br />CRC CUSTOMER SERVICE AFTER HOURS <br />2,516.28 <br />CUSTOMER SERVICE AFTER HOURS <br />629.07 <br />Total for ChecWTran-20791: <br />3,145.35 <br />20792 11/21/24 <br />DD <br />91 <br />GOPHER STATE ONE -CALL LOCATES FOR - OCT 2024 <br />616.88 <br />LOCATES FOR - OCT 2024 <br />32.47 <br />Total for ChecWTran - 20792: <br />649.35 <br />20793 11/21/24 <br />DD <br />5686 <br />HYDROCORP BACKFLOW DEVICE INSPECTION- OCT 2024 <br />1,261.00 <br />20794 11/21/24 <br />DD <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />138.15 <br />OFFICE SUPPLIES <br />34.53 <br />Total for ChecWTran - 20794: <br />172.68 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />