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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 13 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />01/01/2025 To 01/31/2025 <br />Reference <br />Total for ChecWTran - 21138: <br />21139 1/23/25 DD 4926 EHLERS & ASSOCIATES, INC. ELEC REV BONDS 2016A - PAYING AGENT FEE <br />ELEC REV BONDS 2018A - PAYING AGENT FEE <br />ELEC REV BONDS 2021 B - PAYING AGENT FEE <br />WATER REV BONDS 2021C - PAYING AGENT FEE <br />Total for ChecWTran - 21139: <br />21140 1/23/25 DD 91 GOPHER STATE ONE -CALL LOCATES FOR - DEC 2024 <br />LOCATES FOR - DEC 2024 <br />Total for ChecWTran - 21140: <br />21141 1/23/25 DD 809 HAWKINS, INC. Water Chemicals <br />21142 1/23/25 DD 5686 HYDROCORP BACKFLOW DEVICE INSPECTION- DEC 2024 <br />21143 1/23/25 DD 8083 JT SERVICES OF MINNESOTA CARLON FLEX <br />BULBS <br />21144 1/23/25 DD 9300 N1SC PRINT INVOICE - DEC 2024 <br />PRINT INVOICE - DEC 2024 <br />MISC INVOICE - DEC 2024 <br />MISC INVOICE - DEC 2024 <br />AGREEMENTS INVOICE - DEC 2024 <br />AGREEMENTS INVOICE - DEC 2024 <br />AGREEMENTS INVOICE - DEC 2024 <br />AGREEMENTS INVOICE - DEC 2024 <br />AGREEMENTS INVOICE - DEC 2024 <br />AGREEMENTS INVOICE - DEC 2024 <br />AGREEMENTS INVOICE - DEC 2024 <br />21145 1/23/25 DD 628 VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING - 1435 MAIN <br />MONTHLY CLEANING - 1435 MAIN <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />18 <br />Total for ChecWTran - 21143: <br />Total for ChecWTran - 21144: <br />Amount <br />3,089.68 <br />475.00 <br />475.00 <br />475.00 <br />144.92 <br />3,052.38 <br />1,261.00 <br />4,490.29 <br />9,123.98 <br />2,092.64 <br />868.16 <br />217.04 <br />53.92 <br />766.40 <br />11,154.22 <br />260.00 <br />328.45 <br />2,495.24 <br />2,295.58 <br />327.94 <br />