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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 16 <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 />MONTHLY CLEANING - 1705 MAIN ST <br />Total for Check/Tran - 21203: <br />88633 1/3/25 <br />CHK <br />4531 <br />AT & T MOBILITY <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />CELL PHONES & iPAD BILLING <br />Total for Check/Tran - 88633: <br />88634 1/3/25 <br />CHK <br />5024 <br />BURSCHVILLE CONSTRUCTION, INC <br />HWY 10 HYDRANT INSTALLATION <br />88635 1/3/25 <br />CHK <br />3982 <br />CENTERPOINT ENERGY <br />NATURAL GAS & IRON REMOVAL - NOV 2024 <br />NATURAL GAS & IRON REMOVAL - NOV 2024 <br />Total for Check/Tran - 88635: <br />88636 1/3/25 <br />CHK <br />76 <br />CONNEXUS ENERGY <br />CTY RD 12 INTERCONNECTION CHARGE <br />88637 1/3/25 <br />CHK <br />54 <br />CORE & MAIN LP <br />Electric Meters <br />AMI ELECTRIC METERS <br />Total for Check/Tran - 88637: <br />88638 1/3/25 <br />CHK <br />656 <br />DGR ENGINEERING <br />PROFESSIONAL SERVICES - NOV 2024 <br />88639 1/3/25 <br />CHK <br />9997 <br />GRANITE SHORES APARTMENTS <br />Credit Balance Refund <br />88640 1/3/25 <br />CHK <br />53 <br />GREAT RIVER ENERGY <br />O&M POINTS & ANNUAL LICENSING FEE <br />88641 1/3/25 <br />CHK <br />48 <br />LEAGUE OF MN CITIES INS TRUST <br />WORK COMP AUDIT BALANCE - 10/23 to 10/24 <br />WORK COMP AUDIT BALANCE - 10/23 to 10/24 <br />Total for Check/Tran - 88641: <br />88642 1/3/25 CHK 520 MICHELS UTILITY SERVICES, INC TRENCHING - BRADFORD PARK <br />88643 1/3/25 CHK 633 MUTUAL OF OMAHA LIFE,STD & LTD INSURANCE - JAN 2025 <br />ELEC LIFE INSURANCE - JAN 2025 <br />LIFE,STD & LTD INSURANCE - JAN 2025 <br />ELEC LIFE INSURANCE - JAN 2025 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />21 <br />Amount <br />72.07 <br />2,546.94 <br />30.88 <br />38,200.00 <br />2,501.85 <br />582.53 <br />3,084.38 <br />2,416.49 <br />117,001.23 <br />12,674.50 <br />12,833.70 <br />30,087.04 <br />2,846.18 <br />23,175.54 <br />2,468.70 <br />219.09 <br />544.45 <br />203.51 <br />