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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 26 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />01/01/2025 To 01/31/2025 <br />Reference <br />Total for Check/Tran - 88755: <br />887561/16/25 CHK 574 <br />REPUBLIC SERVICES, INC <br />TRASH & RECYCLING - DEC 2024 <br />TRASH & RECYCLING - DEC 2024 <br />TRASH & RECYCLING - DEC 2024 <br />TRASH & RECYCLING - DEC 2024 <br />TRASH & RECYCLING - DEC 2024 <br />TRASH & RECYCLING - DEC 2024 <br />Total for Check/Tran - 88756: <br />887571/16/25 <br />CHK <br />7237 <br />887581/16/25 <br />CHK <br />769 <br />887591/16/25 <br />CHK <br />3396 <br />887601/16/25 <br />CHK <br />3396 <br />88761 <br />1/23/25 <br />CHK <br />938 <br />88762 <br />1/23/25 <br />CHK <br />662 <br />SUSA <br />TOP SPOT LLC <br />WRIGHT COUNTY HWY DEPT <br />WRIGHT COUNTY HWY DEPT <br />B & E RECYCLING STATION, INC <br />BENEFIT EXTRAS, INC <br />2025 MEMBERSHIP RENEWAL - 136 <br />CIP - LIGHTING REBATE <br />UTILITY PERMIT <br />UTILITY PERMIT <br />RECYCLE DEHUMIDIFIER <br />COBRA RENEWAL FEE - 2025 <br />COBRA RENEWAL FEE - 2025 <br />Total for Check/Tran - 88762: <br />887631/23/25 CHK 3982 <br />CENTERPOINT ENERGY <br />NATURAL GAS & IRON REMOVAL <br />NATURAL GAS & IRON REMOVAL <br />Total for Check/Tran - 88763: <br />887641/23/25 <br />CHK <br />5592 <br />887651/23/25 <br />CHK <br />3498 <br />88766 <br />1/23/25 <br />CHK <br />54 <br />CITY OF DAYTON <br />CITY OF OTSEGO <br />CORE & MAIN LP <br />2024 QTR 4 FRANCHISE FEES <br />2024 QTR 4 FRANCHISE FEE <br />METER <br />METER <br />Water Meter <br />METERS <br />Total for Check/Tran - 88766: <br />Amount <br />175.87 <br />1,987.36 <br />283.91 <br />179.40 <br />401.36 <br />72.87 <br />125.00 <br />1,111.02 <br />100.00 <br />150.00 <br />20.00 <br />300.00 <br />5,810.85 <br />2,294.62 <br />17,488.28 <br />4,559.19 <br />-332.82 <br />4,670.99 <br />8,556.37 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />31 <br />