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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 29 <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 />Amount <br />Total for ChecWTran - 88789: <br />2,250.12 <br />88790 1/30/25 <br />CHK <br />53 <br />GREAT RIVER ENERGY <br />2024 QTR 4 CONNECTION SERVICES <br />1,875.00 <br />88791 1/30/25 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />13.55 <br />MISC PARTS & SUPPLIES <br />3.66 <br />MISC PARTS & SUPPLIES <br />2.74 <br />TREE TRIMMING RAKES <br />28.03 <br />MISC PARTS & SUPPLIES <br />39.06 <br />Total for ChecWTran - 88791: <br />87.04 <br />88792 1/30/25 <br />CHK <br />39 <br />MMUA <br />EMERGENCY PREPAREDNESS - 9 32 119 <br />1,275.00 <br />LEG1S CONF - 164 186 189 <br />996.00 <br />LEGIS CONE - 164 186 189 <br />249.00 <br />Total for ChecWTran - 88792: <br />2,520.00 <br />88793 1/30/25 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />MISC PARTS & SUPPLIES <br />79.82 <br />CHAINSAW PART - UNIT #4 <br />14.55 <br />CHOKE SPRAY <br />7.00 <br />PARTS FOR UNIT #73 <br />101.74 <br />PARTS FOR UNIT #73 <br />39.54 <br />Total for ChecWTran - 88793: <br />242.65 <br />88794 1/30/25 <br />CHK <br />630 <br />PRINCETON RENTAL INC <br />CHAINSAW REPAIR <br />29.33 <br />EAR MUFFS <br />18.35 <br />Total for ChecWTran - 88794: <br />47.68 <br />88795 1/30/25 <br />CHK <br />615 <br />REVOLT ELECTRICAL SERVICES, INC. <br />WEST SUBSTATION SERVICE <br />8,386.00 <br />88796 1/30/25 <br />CHK <br />9997 <br />SFR ACQUISITIONS I LLC <br />Credit Balance Refund <br />307.02 <br />88797 1/30/25 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC <br />PROFESSIONAL SERVICES - DEC 2024 <br />587.50 <br />PROFESSIONAL SERVICES - DEC 2024 <br />4,562.29 <br />Total for ChecWTran-88797: <br />5,149.79 <br />88798 1/30/25 <br />CHK <br />307 <br />ST CLOUD STATE UNIVERSITY <br />2025 MCFOA CONE - 164etings <br />316.00 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />