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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 17 <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 Vendor Vendor Name <br />Reference <br />Amount <br />Total for Check/Tran - 88643: <br />3,435.75 <br />88644 1/3/25 <br />CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - NOV 2024 <br />4,974.96 <br />88645 1/9/25 <br />CHK 102 ABDO LLP <br />2024 AUDIT SERVICES <br />5,280.00 <br />2024 AUDIT SERVICES <br />1,320.00 <br />Total for Check/Tran - 88645: <br />660000 <br />886461/9/25 CHK 766 <br />886471/9/25 <br />CHK <br />398 <br />886481/9/25 <br />CHK <br />522 <br />886491/9/25 <br />CHK <br />2512 <br />886501/9/25 <br />CHK <br />9997 <br />88651 <br />1/9/25 <br />CHK <br />9997 <br />886521/9/25 <br />CHK <br />9997 <br />886531/9/25 <br />CHK <br />2920 <br />886541/9/25 <br />CHK <br />9997 <br />88655 <br />1/9/25 <br />CHK <br />9997 <br />886561/9/25 <br />CHK <br />5224 <br />886571/9/25 CHK 9997 <br />25203 <br />ACE HARDWARE <br />GAS CAN <br />GAS CAN <br />ALTEC INDUSTRIES, INC <br />PARTS & LABOR FOR UNIT #10 <br />ALTERNATIVE TECHNOLOGIES, INC <br />OIL SAMPLES - NOV 2024 <br />AMARIL UNIFORM COMPANY <br />Employee Clothing - 195 <br />Employee Clothing - I I I <br />Employee Clothing - 177 <br />NICKI BAKER <br />INACTIVE REFUND <br />PAULA BAKER <br />INACTIVE REFUND <br />TASHA BALDWIN <br />INACTIVE REFUND <br />BATTERIES PLUS BULBS <br />PARTS FOR UNIT #55 <br />TODD BIALON <br />INACTIVE REFUND <br />BJ BAAS BUILDERS INC <br />INACTIVE REFUND <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - FEB 2025 <br />VISION INSURANCE - FEB 2025 <br />REBECCA BRIDGES <br />INACTIVE REFUND <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK <br />REGISTER.xml.rpt <br />22 <br />Total for Check/Tran - 88646: <br />Total for Check/Tran - 88649: <br />Total for Check/Tran - 88656: <br />-1.92 <br />259.44 <br />82.50 <br />-165.77 <br />274.50 <br />355.22 <br />665.00 <br />63.24 <br />196.82 <br />15.81 <br />155.95 <br />298.21 <br />97.64 <br />