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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 14 <br />Check Register <br />01/01/2025 To 01/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name Reference <br />Amount <br />MONTHLY CLEANING - 1705 MAIN <br />188.78 <br />MONTHLY CLEANING - 1705 MAIN <br />26.97 <br />Total for Check/Tran - 21145: <br />2,839.27 <br />21192 1/30/25 <br />DD <br />728 <br />ARCHER PLUMBING LLC WATER VALVE REPAIR <br />300.00 <br />WATER METER REPAIRS - 716 JACKSON <br />300.00 <br />Total for Check/Tran - 21192: <br />600.00 <br />21193 1/30/25 <br />DD <br />11 <br />CITY OF ELK RIVER FRANCHISE FEE CR - DEC 2024 <br />-625.00 <br />FRANCHISE FEE ASSESS 2020 <br />3.78 <br />FRANCHISE FEE ASSESS 2023 <br />199.04 <br />FRANCHISE FEE - 2024 QTR 4 <br />243,509.15 <br />FRANCHISE FEE METERED - 2024 QTR 4 <br />1,875.00 <br />FRANCHISE FEE WO - 2024 QTR 4 <br />-152.59 <br />Total for Check/Tran - 21193: <br />244,809.38 <br />21194 1/30/25 <br />DD <br />3667 <br />ELFERING & ASSOCIATES PROFESSIONAL SERVICES - DEC 2024 <br />72.50 <br />PROFESSIONAL SERVICES - DEC 2024 <br />217.50 <br />PROFESSIONAL SERVICES - DEC 2024 <br />725.00 <br />PROFESSIONAL SERVICES - DEC 2024 <br />72.50 <br />Total for Check/Tran - 21194: <br />1,087.50 <br />21195 1/30/25 <br />DD <br />493 <br />ELK RIVER GAS, INC KEROSENE <br />66.59 <br />21196 1/30/25 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - DEC 2024 <br />5,818.79 <br />CYCLE 1 - ACCT 183 - DEC 2024 <br />1,349.09 <br />CYCLE 1 - ACCT 183 - DEC 2024 <br />325.00 <br />CYCLE 1 - ACCT 183 - DEC 2024 <br />16,072.04 <br />CYCLE 1 - INV GRP 101 - DEC 2024 <br />5,521.26 <br />CYCLE 1 - INV GRP 101 - DEC 2024 <br />98.52 <br />CYCLE 1 - INV GRP 101 - DEC 2024 <br />953.82 <br />CYCLE 1 - INV GRP 101 - DEC 2024 <br />928.83 <br />CYCLE 1 - INV GRP 101 - DEC 2024 <br />238.44 <br />Total for Check/Tran - 21196: <br />31,305.79 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />