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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 15 <br />Check Register <br />01/01/2025 To 01/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />21197 1/30/25 <br />DD <br />671 <br />FASTENAL COMPANY <br />Redd Locate Paint <br />21198 1/30/25 <br />DD <br />404 <br />GARAGE DOOR STORE <br />GATE REPAIRS <br />GATE REPAIRS <br />21199 1/30/25 <br />DD <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />21200 1/30/25 <br />DD <br />8083 <br />JT SERVICES OF MINNESOTA <br />Cleaner <br />Wipe <br />LED STREET LIGHT <br />21201 1/30/25 <br />DD <br />417 <br />LOCATORS & SUPPLIES INC. <br />Glasses Cleaner <br />Safety Glasses <br />Glasses Cleaner <br />Safety Glasses <br />21202 1/30/25 <br />DD <br />603 <br />ROYAL SUPPLY INC <br />SHOP SUPPLIES <br />SHOP SUPPLIES <br />21203 1/30/25 <br />DD <br />628 <br />VICTORY CLEANING SERVICES, LLC <br />MONTHLY CLEANING - 1435 MAIN <br />MONTHLY CLEANING - 1435 MAIN <br />MONTHLY CLEANING - 1435 MAIN <br />MONTHLY CLEANING - 1435 MAIN <br />MONTHLY CLEANING - 1435 MAIN <br />MONTHLY CLEANING - 1435 MAIN <br />MONTHLY CLEANING - 1705 MAIN ST <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />20 <br />Total for Check/Tran - 21198: <br />Total for Check/Tran - 21199: <br />Total for Check/Tran - 21200: <br />Total for Check/Tran - 21201 <br />Total for Check/Tran - 21202: <br />Amount <br />389.88 <br />148.75 <br />21.25 <br />170.00 <br />132.70 <br />32.37 <br />4.40 <br />807.77 <br />2,313.06 <br />29.21 <br />195.15 <br />7.31 <br />496.44 <br />143.47 <br />20.50 <br />143.47 <br />20.50 <br />143.47 <br />20.50 <br />94.40 <br />