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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 12 <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 />88963 3/13/25 <br />CHK <br />218 <br />AIRGAS USA LLC <br />OXYGEN & ACETYLENE <br />265.47 <br />88964 3/13/25 <br />CHK <br />4531 <br />AT & T MOBILITY <br />CELL PHONES & iPAD BILLING <br />105.59 <br />CELL PHONES & iPAD BILLING <br />2,508.03 <br />CELL PHONES & iPAD BILLING <br />45.25 <br />CELL PHONES & iPAD BILLING <br />555.49 <br />Total for Check/Tran - 88964: 3,214.36 <br />88965 3/13/25 <br />CHK <br />9997 <br />ZABRACCA BALDWIN INACTIVE REFUND <br />45.30 <br />88966 3/13/25 <br />CHK <br />5224 <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - APRIL 2025 <br />277.20 <br />VISION INSURANCE - APRIL 2025 <br />65.59 <br />Total for Check/Tran - 88966: 342.79 <br />88967 3/13/25 <br />CHK <br />9997 <br />CAPSTONE HOMES <br />Credit Balance Refund <br />119.88 <br />88968 3/13/25 <br />CHK <br />9997 <br />CAPSTONE HOMES <br />Credit Balance Refund <br />150.55 <br />88969 3/13/25 <br />CHK <br />9999 <br />CASCADE DRILLING <br />Hydrant Rental Deposit Refund <br />879.89 <br />88970 3/13/25 <br />CHK <br />9997 <br />CERTIFIED REAL ESTATE PROS LLC INACTIVE REFUND <br />267.26 <br />88971 3/13/25 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />429.42 <br />MATS & TOWELS <br />61.35 <br />Total for Check/Tran - 88971: 490.77 <br />88972 3/13/25 <br />CHK <br />54 <br />CORE & MAIN LP <br />WATER METER PARTS <br />919.21 <br />WATER METER PARTS <br />-67.10 <br />Water Meter <br />4,670.99 <br />CORDONEL WATER METER <br />-340.99 <br />CORDONEL METER <br />5,429.69 <br />CORDONEL METER <br />-396.38 <br />Electric Meters <br />10,787.50 <br />Meter <br />2,000.00 <br />METERS <br />-787.50 <br />Meter AMI <br />539.38 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />24 <br />