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Elk River Municipal Utilities <br />Rev:202303050106 <br />12/02/2024 11:12:33 AM Accounts Payable Page 12 <br />Check Register <br />11 /01 /2024 To 11 /30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />20806 11/27/24 DD 8083 JT SERVICES OF MINNESOTA <br />20807 11/27/24 DD 7826 KENNEDY & GRAVEN, CHARTERED <br />20808 11/27/24 DD 712 <br />20809 11/27/24 DD 7940 <br />20810 11/27/24 DD 9276 <br />88442 11/7/24 CHK 398 <br />88443 11/7/24 CHK 1327 <br />8844411/7/24 CHK 5224 <br />88446 11/7/24 <br />8844711/7/24 <br />88448 11/7/24 <br />88449 11/7/24 <br />88450 11/7/24 <br />88451 11/7/24 <br />25203 <br />CHK 9997 <br />CHK 9997 <br />CHK 54 <br />NEGSTAD CONSULTING, LLC <br />Reference <br />Mtce of Street Lighting <br />LEGAL SERVICES - OCT 2024 <br />LEGAL SERVICES - OCT 2024 <br />LEGAL FEES - IRS EXAM 2016A BONDS <br />LEADERSHIP TRAINING <br />LEADERSHIP TRAINING <br />SCHWEITZER ENGINEERING LABORAT FIBER-OPTIC TRANSCEIVER <br />RUSSELL STUHR STRAW BALES <br />ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT #15 <br />AUTOMATIC SYSTEMS CO SERVICE AT WELLS #6, #7, #8 & #9 <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - DEC 2024 <br />VISION INSURANCE - DEC 2024 <br />BRENDA THE BUYER LLC <br />COLD STONE CREAMERY <br />CORE & MAIN LP <br />INACTIVE REFUND <br />INACTIVE REFUND <br />Screws <br />TERMINAL SCREWS <br />Meter <br />CORDONEL AMI METER <br />CHK 723 DEM-CON COMPANIES, LLC DUMPSTER <br />CHK 656 DGR ENGINEERING PROFESSIONAL SERVICES - SEPT 2024 <br />CHK 5075 DUSTY'S DRAIN CLEANING TREATMENT PLANT #4 - CLEAR DRAINS <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />20 <br />Total for Check/Tran - 20807: <br />Total for Check/Tran - 20808: <br />Total for Check/Tran - 88444: <br />Total for Check/Tran - 88448: <br />Amount <br />674.23 <br />1,906.71 <br />272.39 <br />5,320.00 <br />7,499.10 <br />3,264.05 <br />Air ni <br />4,259.20 <br />68.61 <br />443.97 <br />1,247.50 <br />284.72 <br />'7n 00 <br />132.51 <br />2,902.46 <br />242.73 <br />-17.73 <br />30,531.37 <br />1) 1)1)4 41 <br />310.00 <br />5,176.50 <br />625.00 <br />