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Page 1412/02/2025 10:55:50 AM <br />Rev: 202303050106 <br />Accounts Payable <br />Check Register <br />Elk River Municipal Utilities <br />11/01/2025 To 11/30/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Tran Date <br />Pmt <br />Type AmountVendor NameVendor Reference <br />WATER METER -505.87 <br />Total for Check/Tran - 90049:6,423.65 <br />CHK9005011/6/25 MICHAEL CROHN9997 INACTIVE REFUND 21.69 <br />CHK9005111/6/25 DGR ENGINEERING656 ARC FLASH ASSESSMENT - SEPT 2025 3,132.50 <br />EAST SUBSTATION - SEPT 2025 9,592.00 <br />ELEC SYSTEM COORDINATION STUDY - SEPT 25 1,500.00 <br />Total for Check/Tran - 90051:14,224.50 <br />CHK9005211/6/25 SVETLANA GUNDERSON9997 INACTIVE REFUND 60.92 <br />CHK9005311/6/25 BRIAN HARVALA9997 INACTIVE REFUND 23.56 <br />CHK9005411/6/25 ITRON INC33 SOFTWARE MTC - 11/25 to 10/31/26 8,027.88 <br />SOFTWARE MTC - 11/25 to 10/31/26 2,006.98 <br />Total for Check/Tran - 90054:10,034.86 <br />CHK9005511/6/25 ROBERT KETCHAM9997 INACTIVE REFUND 81.81 <br />CHK9005611/6/25 KLM ENGINEERING, INC.736 Tower 3,500.00 <br />CHK9005711/6/25 LEWIS CUSTOM HOMES, INC9997 Credit Balance Refund 202.56 <br />CHK9005811/6/25 MARCO TECHNOLOGIES, LLC8605 ACE PROGRAM - 9/29 to 10/28/25 1,404.54 <br />ACE PROGRAM - 9/29 to 10/28/25 351.14 <br />Camera 4,461.49 <br />Camera 688.32 <br />Total for Check/Tran - 90058:6,905.49 <br />CHK9005911/6/25 LIANE MCCULLOUGH9997 INACTIVE REFUND 193.41 <br />CHK9006011/6/25 MENARDS145 MISC PARTS & SUPPLIES 37.72 <br />MISC PARTS & SUPPLIES 41.97 <br />Total for Check/Tran - 90060:79.69 <br />CHK9006111/6/25 MASON MILLER9997 INACTIVE REFUND 103.33 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520318