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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 28 <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 />Reference <br />88779 1/23/25 <br />CHK <br />9997 <br />EDWARD STUDNISKI <br />Credit Balance Refund <br />88780 1/23/25 <br />CHK <br />5035 <br />VISION METERING, LLC <br />Meter <br />88781 1/23/25 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />SECONDARY PEDESTAL <br />887821/30/25 CHK 328 <br />887831/30/25 CHK 549 <br />887841/30/25 CHK 28 <br />887851/30/25 <br />CHK <br />656 <br />887861/30/25 <br />CHK <br />2789 <br />887871/30/25 <br />CHK <br />517 <br />887881/30/25 <br />CHK <br />729 <br />887891/30/25 CHK 8247 <br />25203 <br />Total for ChecWTran - 88778: <br />BUSHING COVER <br />Total for ChecWTran - 88781: <br />1ST AYD CORPORATION <br />PARTS CLEANER <br />CHARTER COMMUNICATIONS <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />Total for ChecWTran - 88783: <br />CINTAS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />Total for ChecWTran - 88784: <br />DGR ENGINEERING <br />PROFESSIONAL SERVICES - DEC 2024 <br />E.H. RENNER & SONS, INC <br />WELL #3 rehab <br />EAST SIDE OIL COMPANIES, INC <br />WASTE OIL PICK UP <br />EPS, INC <br />Material <br />Rack <br />Splice <br />Splicing <br />Total for ChecWTran - 88788: <br />FERGUSON WATERWORKS #2516 Air Valve <br />MISC PARTS & SUPPLIES <br />Air Release Valvue <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />33 <br />Amount <br />4,167.02 <br />87.48 <br />2,220.00 <br />23,473.95 <br />246.81 <br />193.96 <br />429.42 <br />61.35 <br />429.42 <br />12,935.50 <br />23,693.94 <br />45.00 <br />830.00 <br />175.00 <br />1,505.00 <br />250.00 <br />2,760.00 <br />1,154.00 <br />418.79 <br />677.33 <br />