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Page 1812/02/2025 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 />CHK9009811/12/25 MINNESOTA COMPUTER SYSTEMS INC119 COPIER MTC CONTRACT - 10/12 to 11/11/25 111.58 <br />COPIER MTC CONTRACT - 10/12 to 11/11/25 27.90 <br />Total for Check/Tran - 90098:139.48 <br />CHK9009911/12/25 MINNESOTA DEPT OF LABOR & INDUS4135 BACKFLOW PREVENTION TESTER RENEW - 174 38.00 <br />CHK9010011/12/25 MINNESOTA DEPT OF LABOR & INDUS8454 PRESSURE VESSEL - ENGINES 125.00 <br />CHK9010211/12/25 O'REILLY AUTOMOTIVE STORES, INC3769 PARTS FOR UNIT #56 142.90 <br />CHK9010311/12/25 REPUBLIC SERVICES, INC574 TRASH & RECYCLING SERVICE - OCT 2025 139.82 <br />TRASH & RECYCLING SERVICE - OCT 2025 1,942.37 <br />TRASH & RECYCLING SERVICE - OCT 2025 59.91 <br />TRASH & RECYCLING SERVICE - OCT 2025 277.48 <br />TRASH & RECYCLING SERVICE - OCT 2025 407.12 <br />TRASH & RECYCLING SERVICE - OCT 2025 72.87 <br />TRASH & RECYCLING SERVICE - OCT 2025 10.41 <br />Total for Check/Tran - 90103:2,909.98 <br />CHK9010411/12/25 SHORT ELLIOTT HENDRICKSON INC159 FEASIBILITY STUDY 8,559.87 <br />CHK9010511/12/25 STAR ENERGY SERVICES LLC674 ENGINEERING SERVICES - OCT 2025 562.50 <br />CHK9010611/12/25 US SITEWORK, INC528 Foundation 189,767.25 <br />CHK9010711/12/25 VIKING ELECTRIC375 DEMOLITION DRIVER 135.83 <br />CHK9010811/12/25 WESCO RECEIVABLES CORP.55 CABINET 6,018.30 <br />BASEMENT & INSERT FEED THRU 2,009.32 <br />Total for Check/Tran - 90108:8,027.62 <br />CHK9010911/21/25 ALTEC INDUSTRIES, INC398 Digger Truck 355,104.01 <br />CHK9011011/21/25 BENEFIT EXTRAS, INC662 COBRA ADMINISTRATION - OCT 2025 15.00 <br />CHK9011111/21/25 BRAUN INTERTEC CORPORATION9266 East Sub 2,039.95 <br />CHK9011211/21/25 BURNDY LLC7003 PARTS FOR CRIMPING TOOLS 205.21 <br />/pro/rpttemplate/acct/2.64.1/ap/AP_CHK_REGISTER.xml.rpt2520322