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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 18 <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 <br />88658 1/9/25 <br />CHK <br />9997 <br />BRET BROWN <br />88659 1/9/25 <br />CHK <br />314 <br />CAER FOOD SHELF <br />88660 1/9/25 <br />CHK <br />9997 <br />MARGARET CASWELL <br />88662 1/9/25 <br />CHK <br />9997 <br />PAMELA CHRISTIANSON <br />886631/9/25 <br />CHK <br />28 <br />CINTAS <br />Reference <br />INACTIVE REFUND <br />INACTIVE ACCOUNTS - DONATION <br />INACTIVE REFUND <br />INACTIVE REFUND <br />MATS & TOWELS <br />MATS & TOWELS <br />Total for Check/Tran - 88663: <br />88664 1/9/25 CHK 9997 PATRICIA CLARDY <br />88665 1/9/25 CHK 54 CORE & MAIN LP <br />INACTIVE REFUND <br />LID PLUG <br />LID PLUG <br />METER COUPLINGS <br />Total for Check/Tran - 88665: <br />88666 1/9/25 <br />CHK <br />9997 <br />KELLY CORNELL <br />88667 1/9/25 <br />CHK <br />9997 <br />CTW GROUP INC <br />88669 1/9/25 <br />CHK <br />9997 <br />TAUHEEDAH DILLARD <br />88670 1/9/25 <br />CHK <br />9997 <br />RICHARD DISCHINGER <br />88671 1/9/25 <br />CHK <br />9997 <br />SARAH DRAGT <br />88672 1/9/25 <br />CHK <br />9997 <br />DRAKE CONSTRUCTION INC <br />88673 1/9/25 <br />CHK <br />517 <br />EAST SIDE OIL COMPANIES, INC <br />INACTIVE REFUND <br />INACTIVE REFUND <br />INACTIVE REFUND <br />INACTIVE REFUND <br />INACTIVE REFUND <br />INACTIVE REFUND <br />OIL PICK UP <br />OIL PICK UP <br />Total for Check/Tran - 88673: <br />88674 1/9/25 CHK 8247 FERGUSON WATERWORKS #2516 <br />88675 1/9/25 CHK 9997 JULIE FIELDS <br />MISC PARTS & SUPPLIES <br />INACTIVE REFUND <br />Amount <br />104.63 <br />10.36 <br />192.26 <br />247.38 <br />429.42 <br />52.95 <br />-0.31 <br />66.99 <br />79.60 <br />132.69 <br />51.78 <br />115.30 <br />22.59 <br />196.90 <br />45.00 <br />233.97 <br />56.30 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />23 <br />