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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 11 <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 />MONTHLY CLEAING - 1435 MAIN <br />20.50 <br />MONTHLY CLEANING - 1435 MAIN <br />143.47 <br />MONTHLY CLEANING - 1435 MAIN <br />20.50 <br />MONTHLY CLEANING THRU 10/25/24 <br />2,726.00 <br />MONTHLY CLEANING THRU 10/25/24 <br />389.43 <br />MONTHLY CLEANING - 1705 MAIN <br />188.78 <br />MONTHLY CLEANING - 1705 MAIN <br />26.97 <br />Total for Check/Tran - 20799: <br />3,987.06 <br />20800 11/27/24 <br />DD <br />728 <br />ARCHER PLUMBING LLC WATER METER REPAIR - BALDWIN ST <br />500.00 <br />20801 11/27/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - ACCT 183 - OCT 2024 <br />1,409.41 <br />CYCLE 1 - INV GRP 101 - OCT 2024 <br />3,359.18 <br />CYCLE 1 - INV GRP 101 - OCT 2024 <br />189.12 <br />CYCLE 1 - INV GRP 101 - OCT 2024 <br />897.77 <br />CYCLE 1 - INV GRP 101 - OCT 2024 <br />527.92 <br />CYCLE 1 - INV GRP 101 - OCT 2024 <br />224.44 <br />CYCLE 1 - INV GRP 325 - OCT 2024 <br />325.00 <br />CYCLE 1 - INV GRP 325 - OCT 2024 <br />15,856.85 <br />Total for Check/Tran - 20801: <br />22,789.69 <br />20802 11/27/24 <br />DD <br />671 <br />FASTENAL COMPANY Red Locate Paint <br />457.12 <br />20803 11/27/24 <br />DD <br />846 <br />HACH COMPANY DISPOSABLE WIPER <br />-3.36 <br />DISPOSABLE WIPER <br />46.18 <br />Total for Check/Tran - 20803: <br />42.82 <br />20804 11/27/24 <br />DD <br />4984 <br />ANGELA HAUGE Mileage <br />56.70 <br />Mileage <br />14.18 <br />Total for Check/Tran - 20804: <br />70.88 <br />20805 11/27/24 <br />DD <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES <br />85.18 <br />OFFICE SUPPLIES <br />21.30 <br />Total for Check/Tran - 20805: <br />106.48 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />