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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 15 <br />Check Register <br />12/01 /2024 To 12/31 /2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Ground Clamp <br />1,230.00 <br />Total for Check/Tran - 88576: <br />3,074.26 <br />88577 12/5/24 <br />CHK <br />690 <br />SUNBELT SOLOMON <br />Transformers <br />43,070.00 <br />Transformer <br />25,035.00 <br />Transformers <br />43,070.00 <br />Total for Check/Tran - 88577: <br />111,175.00 <br />88578 12/5/24 <br />CHK <br />9997 <br />DALE SYVERSON <br />INACTIVE REFUND <br />76.18 <br />88579 12/5/24 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING <br />15.00 <br />SHIPPING - OIL SAMPLES <br />14.82 <br />Total for Check/Tran - 88579: <br />29.82 <br />88580 12/5/24 <br />CHK <br />3405 <br />US POSTAL SERVICE <br />ADDRESS SERVICE <br />1.62 <br />ADDRESS SERVICE <br />0.18 <br />Total for Check/Tran - 88580: <br />1.80 <br />88581 12/5/24 <br />CHK <br />9999 <br />VEIT <br />Hydrant Rental Deposit Refund <br />536.14 <br />88582 12/5/24 <br />CHK <br />429 <br />WALMAN OPTICAL <br />SAFETY GLASSES - 106 <br />-28.81 <br />SAFETY GLASSES - 106 <br />394.56 <br />SAFETY GLASSES - 106 <br />-1.52 <br />SAFETY GLASSES - 106 <br />20.77 <br />Total for Check/Tran - 88582: <br />385.00 <br />88583 12/5/24 <br />CHK <br />9997 <br />MAVIS WEBER <br />INACTIVE REFUND <br />237.08 <br />88584 12/11/24 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - JAN 2025 <br />242.00 <br />VISION INSURANCE - JAN 2025 <br />60.34 <br />Total for Check/Tran - 88584: <br />302.34 <br />88585 12/11/24 <br />CHK <br />654 <br />BULLFROG IND <br />CABINET PAINTING <br />700.00 <br />88586 12/11/24 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />429.42 <br />MATS & TOWELS <br />61.35 <br />Total for Check/Tran - 88586: <br />490.77 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />