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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 13 <br />Check Register <br />12/01 /2024 To 12/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />88554 12/5/24 <br />CHK <br />9997 <br />KALI EDEN PHOTOGRAPHY LLC <br />INACTIVE REFUND <br />168.31 <br />88555 12/5/24 <br />CHK <br />9997 <br />TANNER KASPER <br />INACTIVE REFUND <br />32.35 <br />88556 12/5/24 <br />CHK <br />9997 <br />BILL LARSEN <br />INACTIVE REFUND <br />117.60 <br />88557 12/5/24 <br />CHK <br />9997 <br />DAVID LARSON <br />INACTIVE REFUND <br />55.53 <br />88558 12/5/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />OFFICE 365 - 10/24 to 11/23/24 <br />1,035.59 <br />OFFICE 365 - 10/24 to 11/23/24 <br />225.56 <br />Total for ChecWTran - 88558: 1,261.15 <br />88559 12/5/24 <br />CHK <br />9997 <br />THOMAS MCCOLLEY <br />INACTIVE REFUND <br />338.84 <br />8856012/5/24 <br />CHK <br />145 <br />MENARDS <br />BRACE <br />4.79 <br />BRACE <br />0.68 <br />MISC PARTS & SUPPLIES <br />73.18 <br />CAULK <br />18.20 <br />MISC PARTS & SUPPLIES - UNIT #6 <br />19.68 <br />Total for ChecWTran - 88560: <br />116.53 <br />88561 12/5/24 <br />CHK <br />520 <br />MICHELS UTILITY SERVICES, INC TRENCHING - BRADFORD PARK <br />6,433.76 <br />88562 12/5/24 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 10/12 to 11/11/24 <br />11.22 <br />COPIER MTC CONTRACT - 10/12 to 11/11/24 <br />2.81 <br />Total for ChecWTran - 88562: <br />14.03 <br />88563 12/5/24 <br />CHK <br />16 <br />MINNESOTA DEPT OF HEALTH WATER CONNECTION FEE - 4TH QTR 2024 <br />13,996.00 <br />88564 12/5/24 <br />CHK <br />9999 <br />MINNESOTA UTILITIES & EXCAVATINGHydrant Rental Deposit Refund <br />382.95 <br />88565 12/5/24 <br />CHK <br />5534 <br />MRA - THE MANAGEMENT ASSOCIATI MEMBERSHIP - 12/24 to 11/25 176 <br />1,000.00 <br />MEMBERSHIP - 12/24 to 11/25 176 <br />250.00 <br />Total for ChecWTran - 88565: <br />1,250.00 <br />88566 12/5/24 <br />CHK <br />120 <br />NAPA AUTO PARTS Transportation Exp <br />14.00 <br />HYDRANT PUMP PARTS <br />6.08 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />