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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 15 <br />Check Register <br />03/01/2024 To 03/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />87423 3/15/24 CHK 36 CROW RIVER FARM EQUIP CO <br />Reference <br />AMI - COMMAND LINK <br />PARTS FOR UNIT #57 <br />PARTS FOR UNIT #57 <br />87424 3/15/24 <br />CHK <br />5077 <br />DEZURIK, INC. <br />Switch <br />87425 3/15/24 <br />CHK <br />3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES - JAN 2024 <br />87426 3/15/24 <br />CHK <br />493 <br />ELK RIVER GAS, INC <br />FUEL FOR TREE TRIMMING <br />87427 3/15/24 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 3 - INV GRP 395 - JAN 2024 <br />CYCLE 3 - INV GRP 414 - JAN 2024 <br />CYCLE 3 - INV GRP 414 - JAN 2024 <br />87428 3/15/24 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC <br />WIRE CONNECTORS - STREET LIGHTS <br />WIRE CONNECTORS - STREET LIGHTS <br />SELF -STRIPPING BOX <br />Misc Distribution Exp <br />LED LAMP <br />LED LAMP <br />WIRE <br />WIRE <br />87429 3/15/24 <br />CHK <br />8709 <br />FAIRVIEW HEALTH SERVICES <br />DOT DRUG SCREENING - 59 63 106 <br />DOT DRUG SCREENING - 59 63 106 <br />87430 3/15/24 CHK 631 HEALTH PARTNERS DENTAL EE INSURANCE - APRIL 2024 <br />DENTAL ER INSURANCE - APRIL 2024 <br />MEDICAL EE INSURANCE - APRIL 2024 <br />MEDICAL ER INSURANCE - APRIL 2024 <br />25203 /pro/rpftcrap1ate/acct/2.58. I/ap/AP — CHK — REGISTERmul.1-pt <br />24 <br />Total for Check/Tran - 87422 <br />Total for Check/Tran - 87423 <br />Total for Check/Tran - 87427 <br />Total for Check/Tran - 87428: <br />Total for Check/Tran - 87429: <br />Amount <br />630.00 <br />-4.77 <br />69.54 <br />64.77 <br />531.13 <br />280.00 <br />4.01 <br />8,732.96 <br />100.00 <br />-17.94 <br />245.70 <br />-1.66 <br />22.66 <br />1,035.60 <br />-75.60 <br />772.16 <br />177.50 <br />27.50 <br />205.00 <br />827.90 <br />2,254.87 <br />9,763.70 <br />53,342.80 <br />