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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 17 <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 />TRASH & RECYCLING SERVICES - NOV 2024 <br />1,266.08 <br />TRASH & RECYCLING SERVICES - NOV 2024 <br />180.87 <br />TRASH & RECYCLING SERVICES - NOV 2024 <br />708.28 <br />Total for ChecWTran - 88602: <br />2,537.73 <br />88604 12/11/24 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC WELL SITING & PERMITTING <br />8,460.11 <br />88605 12/11/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />BUSHING INSERT <br />4,486.50 <br />88606 12/11/24 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING - CRIMPING TOOL <br />202.70 <br />SHIPPING <br />30.92 <br />SHIPPING <br />12.67 <br />Total for ChecWTran - 88606: <br />246.29 <br />88607 12/11/24 <br />CHK <br />9997 <br />JOEL TVEDT <br />Credit Balance Refund <br />13.51 <br />88608 12/11/24 <br />CHK <br />375 <br />VIKING ELECTRIC <br />MISC PARTS & SUPPLIES <br />92.65 <br />MISC PARTS & SUPPLIES <br />30.88 <br />Total for ChecWTran - 88608: <br />123.53 <br />88609 12/19/24 <br />CHK <br />9997 <br />568 DODGE LLC <br />INACTIVE REFUND <br />1,444.68 <br />88610 12/19/24 <br />CHK <br />6138 <br />BLUE EGG BAKERY <br />COOKIES FOR MEETINGS <br />135.60 <br />COOKIES FOR MEETINGS <br />33.90 <br />Total for ChecWTran - 88610: <br />169.50 <br />88611 12/19/24 <br />CHK <br />76 <br />CONNEXUS ENERGY <br />CONTRACTOR FEE - TIE LINE TIGER ST <br />459,588.29 <br />88612 12/19/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />Wire <br />2,571.00 <br />REMOTE WIRE <br />-187.69 <br />Bolts <br />23.82 <br />Total for ChecWTran - 88612: <br />2,407.13 <br />88613 12/19/24 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC METER SOCKET INSTALLATION PART <br />-2.54 <br />METER SOCKET INSTALLATION PART <br />34.79 <br />FIBER PIPING <br />5.32 <br />FIBER PIPING <br />-0.38 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />