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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page I I <br />Check Register <br />03/01/2025 To 03/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name Reference <br />21498 3/27/25 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - FEB 2025 <br />CYCLE 1 - INV GRP 101 - FEB 2025 <br />CYCLE 1 - INV GRP 101 - FEB 2025 <br />CYCLE 1 - INV GRP 101 - FEB 2025 <br />CYCLE 1 - INV GRP 101 - FEB 2025 <br />CYCLE 1 - INV GRP 101 - FEB 2025 <br />CYCLE 1 - INV GRP 325 - FEB 2025 <br />CYCLE 1 - INV GRP 325 - FEB 2025 <br />CYCLE 1 - ACCT 183 - FEB 2025 <br />Amount <br />86.38 <br />774.57 <br />817.11 <br />193.64 <br />325.00 <br />16,511.72 <br />1,168.05 <br />Total for Check/Tran - 21498: 30,485.75 <br />21499 3/27/25 <br />DD <br />4984 <br />ANGELA HAUGE <br />Embroider rodeo shirts <br />64.73 <br />21500 3/27/25 <br />DD <br />8083 <br />JT SERVICES OF MINNESOTA <br />CORRUGATED CONDUIT <br />15,534.00 <br />SWITCHGEAR <br />49,750.00 <br />Total for Check/Tran - 21500: <br />65,284.00 <br />21501 3/27/25 <br />DD <br />39 <br />MMUA <br />2024 DRUG TESTING CONSORTIUM <br />724.50 <br />2024 DRUG TESTING CONSORTIUM <br />115.50 <br />Total for Check/Tran - 21501: <br />840.00 <br />21502 3/27/25 <br />DD <br />358 <br />OLSEN CHAIN & CABLE, INC. <br />REFURBISH ROPE <br />60.00 <br />21503 3/27/25 <br />DD <br />603 <br />ROYAL SUPPLY INC <br />SHOP SUPPLIES <br />249.41 <br />SHOP SUPPLIES <br />62.35 <br />Total for Check/Tran - 21503: <br />311.76 <br />88960 3/13/25 <br />CHK <br />9997 <br />18100 CROSSINGS LLLP <br />Credit Balance Refund <br />250.86 <br />88961 3/13/25 <br />CHK <br />328 <br />1ST AYD CORPORATION <br />FLOOR SCRUBBER PADS <br />77.69 <br />88962 3/13/25 <br />CHK <br />766 <br />ACE HARDWARE <br />SHOP SUPPLIES <br />-0.15 <br />SHOP SUPPLIES <br />2.24 <br />MISC PARTS & SUPPLIES <br />13.98 <br />Total for Check/Tran - 88962: <br />16.07 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP—CHK—REGISTER.xml.rpt <br />23 <br />