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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 9 <br />Check Register <br />03/01/2025 To 03/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pint <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Total for Check/Tran - 21439: <br />19,598.53 <br />21440 3/20/25 <br />DD <br />11 <br />CITY OF ELK RIVER <br />REVENUE TRANSFER - FEB 2025 <br />113,003.70 <br />STORMWATER BILLED - FEB 2025 <br />56,729.79 <br />SEWER BILLED - FEB 2025 <br />246,344.72 <br />Total for Check/Tran - 21440: <br />416,078.21 <br />21441 3/20/25 <br />DD <br />7448 <br />CRC <br />CUSTOMER SERVICE AFTER HOURS <br />2,610.08 <br />CUSTOMER SERVICE AFTER HOURS <br />652.52 <br />Total for Check/Tran - 21441: <br />3,262.60 <br />21442 3/20/25 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 4 - INV GRP 415 - FEB 2025 <br />150.00 <br />CYCLE 4 - INV GRP 415 - FEB 2025 <br />1,454.31 <br />CYCLE 4 - INV GRP 396 - FEB 2025 <br />313.71 <br />03132025-ACCT 49998 - FEB 2025 <br />61.66 <br />03132025-ACCT 49998 - FEB 2025 <br />280.09 <br />Total for Check/Tran - 21442: <br />2,259.77 <br />21443 3/20/25 <br />DD <br />664 <br />FRONTIER ENERGY, INC <br />CIP PROFESSIONAL SERVICES - JAN 2025 <br />10,895.18 <br />21444 3/20/25 <br />DD <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - FEB 2025 <br />139.79 <br />LOCATES FOR - FEB 2025 <br />7.36 <br />Total for Check/Tran - 21444: <br />147.15 <br />21445 3/20/25 <br />DD <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />375.97 <br />21446 3/20/25 <br />DD <br />782 <br />LEO A DALY <br />PROFESSIONAL SERVICES - FEB 2025 <br />18,720.00 <br />PROFESSIONAL SERVICES - FEB 2025 <br />4,680.00 <br />Total for Check/Tran - 21446: <br />23,400.00 <br />21447 3/20/25 <br />DD <br />9300 <br />NISC <br />PRINT INVOICE - FEB 2028 <br />6,102.17 <br />PRINT INVOICE - FEB 2028 <br />1,525.54 <br />MISC INVOICE - FEB 2025 <br />724.22 <br />MISC INVOICE - FEB 2025 <br />181.06 <br />AGREEMENTS INVOICE - FEB 2025 <br />53.94 <br />AGREEMENTS INVOICE - FEB 2025 <br />776.62 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP—CHK—REGISTER.xml.rpt <br />21 <br />