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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 6 <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 Reference <br />Amount <br />CYCLE 2 - INV GRP 413 - OCT 2024 <br />50.00 <br />CYCLE 2 - INV GRP 413 - OCT 2024 <br />330.77 <br />CYCLE 2 - INV GRP 436 - OCT 2024 <br />3,009.91 <br />CYCLE 1 - INV GRP 421 - OCT 2024 <br />6,112.34 <br />Total for ChecWTran - 20864: <br />9,621.58 <br />20865 12/5/24 <br />DD <br />664 <br />FRONTIER ENERGY, INC CIP PROFESSIONAL SERVICES - OCT 2024 <br />10,000.00 <br />20866 12/5/24 <br />DD <br />809 <br />HAWKINS, INC. Water Chemicals <br />1,846.00 <br />CHLORINE CYLINDER RENTAL <br />180.00 <br />Total for ChecWTran - 20866: <br />2,026.00 <br />20867 12/5/24 <br />DD <br />8083 <br />JT SERVICES OF MINNESOTA BOX PAD <br />5,800.00 <br />BULB <br />464.08 <br />Total for ChecWTran - 20867: <br />6,264.08 <br />20868 12/5/24 <br />DD <br />417 <br />LOCATORS & SUPPLIES INC. RAIN GEAR - 172 <br />223.92 <br />RAIN GEAR - 172 <br />55.98 <br />Total for ChecWTran - 20868: <br />279.90 <br />20869 12/5/24 <br />DD <br />358 <br />OLSEN CHAIN & CABLE, INC. LEG BRIDLE - UNIT #10 <br />207.37 <br />2087012/5/24 <br />DD <br />130 <br />RESCO Transformer <br />38,120.00 <br />Discount <br />-19.06 <br />Total for ChecWTran - 20870: <br />38,100.94 <br />20871 12/5/24 <br />DD <br />7940 <br />SCHWEITZER ENGINEERING LABORAT RECLOSER CONTROL <br />25,452.64 <br />RECLOSURE CONTROLS <br />76,357.92 <br />Total for ChecWTran - 20871: <br />101,810.56 <br />2087212/11/24 <br />DD <br />145 <br />MENARDS PAIL <br />3.44 <br />TIMER - BOOT DRYER <br />-3.44 <br />Total for ChecWTran - 20872: <br />0.00 <br />20873 12/13/24 <br />DD <br />728 <br />ARCHER PLUMBING LLC WATER METER REPAIR <br />300.00 <br />WATER METER REPAIRS <br />1,400.00 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />