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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 10 <br />Check Register <br />12/01 /2024 To 12/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />20991 12/19/24 DD 5686 HYDROCORP BACKFLOW DEVICE INSPECTION - NOV 2024 <br />20992 12/19/24 DD 9273 METERING & TECHNOLOGY SOLUTION E-SERIES METERS <br />Meter <br />METER <br />Total for Check/Tran - 20992: <br />20993 12/19/24 DD 9300 NISC PRINT SERVICES - NOV 2024 <br />PRINT SERVICES - NOV 2024 <br />PRINT SERVICES - NOV 2024 <br />MISC INVOICE - NOV 2024 <br />MISC INVOICE - NOV 2024 <br />AGREEMENTS INVOICE - NOV 2024 <br />AGREEMENTS INVOICE - NOV 2024 <br />AGREEMENTS INVOICE - NOV 2024 <br />AGREEMENTS INVOICE - NOV 2024 <br />AGREEMENTS INVOICE - NOV 2024 <br />AGREEMENTS INVOICE - NOV 2024 <br />AGREEMENTS INVOICE - NOV 2024 <br />Total for Check/Tran - 20993: <br />20994 12/19/24 DD 509 MEGAN ZACHMAN Schools and Meetings <br />Schools and Meetings <br />CAREER FAIR SNACKS <br />CAREER FAIR SNACKS <br />Total for Check/Tran - 20994: <br />88527 12/5/24 CHK 398 ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT #10 <br />88528 12/5/24 CHK 9999 AMERICAN ENVIRONMENTAL LLC. Hydrant Rental Deposit Refund <br />88529 12/5/24 CHK 4531 AT & T MOBILITY CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />16 <br />Amount <br />1,261.00 <br />5,058.00 <br />8,730.50 <br />-637.34 <br />3,035.16 <br />5,991.94 <br />904.92 <br />1,497.98 <br />597.38 <br />149.35 <br />53.94 <br />766.40 <br />11,158.36 <br />260.00 <br />328.46 <br />2,496.16 <br />A,; nn <br />15.97 <br />3.99 <br />100.78 <br />25.20 <br />145.94 <br />1,956.72 <br />973.25 <br />50.04 <br />2,546.94 <br />21.44 <br />