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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 5 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />03/01/2025 To 03/31/2025 <br />Reference <br />PAYROLL TAXES - STATE <br />Amount <br />1,472.75 <br />Total for Check/Tran - 4728: 8,914.38 <br />4729 3/14/25 <br />WIRE <br />9654 <br />CARDMEMBER SERVICE <br />FIRST NATIONAL BANK VISA <br />5,723.66 <br />FIRST NATIONAL BANK VISA <br />11,409.65 <br />Total for Check/Tran - 4729: <br />17,133.31 <br />4731 3/25/25 <br />WIRE <br />738 <br />HEALTHEQUITY, INC <br />FSA CLAIM REIMBURSEMENTS - 164 <br />153.85 <br />FSA CLAIM REIMBURSEMENTS - 164 <br />38.46 <br />Total for Check/Tran - 4731: <br />192.31 <br />4732 3/21/25 <br />WIRE <br />174 <br />MINNESOTA REVENUE SALES TX (ELE SALES AND USE TAX - FEB 2025 <br />203,543.98 <br />SALES AND USE TAX - FEB 2025 <br />2.21 <br />SALES AND USE TAX - FEB 2025 <br />8,791.81 <br />Total for Check/Tran - 4732: <br />212,338.00 <br />21361 3/6/25 <br />DD <br />728 <br />ARCHER PLUMBING LLC <br />WATER METER REPAIRS <br />1,600.00 <br />WATER METER REPAIRS - YMCA <br />839.15 <br />Total for Check/Tran - 21361: <br />2,439.15 <br />21362 3/6/25 <br />DD <br />11 <br />CITY OF ELK RIVER <br />FRANCHISE FEE CREDIT - JAN 2025 <br />-730.00 <br />TRASH BILLED - FEB 2025 <br />164,274.58 <br />Total for Check/Tran - 21362: <br />163,544.58 <br />21363 3/6/25 <br />DD <br />404 <br />GARAGE DOOR STORE <br />GARAGE DOOR REPAIR <br />-2.06 <br />GARAGE DOOR REPAIR <br />457.06 <br />GARAGE DOOR REPAIR <br />-0.30 <br />GARAGE DOOR REPAIR <br />65.30 <br />Total for Check/Tran - 21363: <br />520.00 <br />21364 3/6/25 <br />DD <br />5686 <br />HYDROCORP <br />BACKFLOW DEVICE INSPECTION - FEB 2025 <br />1,229.33 <br />21365 3/6/25 <br />DD <br />358 <br />OLSEN CHAIN & CABLE, INC. <br />BRIDLE & SLING <br />-10.48 <br />BRIDLE & SLING <br />143.48 <br />Total for Check/Tran - 21365: <br />133.00 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />