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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 6 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />21416 3/13/25 DD 728 ARCHER PLUMBING LLC <br />21417 3/13/25 DD 5133 <br />03/01/2025 To 03/31/2025 <br />Reference <br />WATER METER REPAIRS <br />WATER METER REPAIRS <br />PAUL BELL APPA LEGIS CONF EXPENSES - 160 <br />APPA LEGIS CONF EXPENSES - 160 <br />21418 3/13/25 DD 11 CITY OF ELK RIVER <br />PARTS & LABOR FOR UNIT #30 <br />PARTS & LABOR FOR UNIT #30 <br />PARTS & LABOR FOR UNIT #16 <br />PARTS & LABOR FOR UNIT #16 <br />PARTS & LABOR FOR UNIT #2 <br />PARTS & LABOR FOR UNIT #2 <br />PARTS & LABOR FOR UNIT #2 <br />PARTS & LABOR FOR UNIT #2 <br />PARTS & LABOR FOR UNIT #71 <br />PARTS & LABOR FOR UNIT #71 <br />PARTS & LABOR FOR UNIT #13 <br />PARTS & LABOR FOR UNIT #13 <br />PARTS & LABOR FOR UNIT #23 <br />PARTS & LABOR FOR UNIT #23 <br />FUEL USAGE - JAN 2025 <br />FUEL USAGE - JAN 2025 <br />Amount <br />Total for Check/Tran - 21416: 1,200.00 <br />133.87 <br />33.47 <br />Total for Check/Tran - 21417: 167.34 <br />-10.91 <br />312.01 <br />-60.64 <br />1,025.64 <br />-0.91 <br />64.38 <br />-0.22 <br />16.09 <br />-3.84 <br />832.66 <br />-1.48 <br />85.39 <br />-67.84 <br />1,319.28 <br />2,570.96 <br />685.71 <br />Total for Check/Tran - 21418: 6,766.28 <br />21419 3/13/25 DD 36 CROW RIVER FARM EQUIP CO MISC PARTS & SUPPLIES - unit #23 39.74 <br />21420 3/13/25 DD 493 ELK RIVER GAS, INC FUEL FOR CHAINSAW 8.23 <br />21421 3/13/25 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - JAN 2025 <br />CYCLE 3 - INV GRP 414 - JAN 2025 <br />CYCLE 3 - INV GRP 395 - JAN 2025 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />18 <br />100.00 <br />514 62 <br />Total for Check/Tran - 21421: 10,690.27 <br />