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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 15 <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 />88995 3/13/25 CHK 811 PRIME ADVERTISING & DESIGN, INC. Service Agreement <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />COMMUNITY RESOURCE AD <br />88996 3/13/25 CHK 8606 QUADIENT FINANCE USA, INC POSTAGE <br />POSTAGE <br />Amount <br />40.00 <br />20.00 <br />531.00 <br />Total for Check/Tran - 88995: 2,131.00 <br />827.48 <br />206.87 <br />Total for Check/Tran - 88996: 1,034.35 <br />88997 3/13/25 CHK 3218 RDO EQUIPMENT CO. <br />PARTS FOR UNIT #54 <br />-13.94 <br />PARTS FOR UNIT #54 <br />177.28 <br />PARTS FOR UNIT #56 <br />271.82 <br />PARTS & LABOR FOR UNIT #56 <br />2,904.31 <br />Total for Check/Tran - 88997: 3,339.47 <br />88998 3/13/25 CHK 574 REPUBLIC SERVICES, INC <br />TRASH & RECYCLE - FEB 2025 <br />136.17 <br />TRASH & RECYCLE - FEB 2025 <br />1,936.99 <br />TRASH & RECYCLE - FEB 2025 <br />58.36 <br />TRASH & RECYCLE - FEB 2025 <br />276.71 <br />TRASH & RECYCLING - FEB 2025 <br />406.29 <br />TRASH & RECYCLING - FEB 2025 <br />72.87 <br />TRASH & RECYCLING - FEB 2025 <br />10.41 <br />Total for Check/Tran - 88998: 2,897.80 <br />88999 3/13/25 CHK 9997 MARIE SCHROEDER <br />INACTIVE REFUND <br />59.54 <br />89000 3/13/25 CHK 9997 RHEA SCHUMACHER INACTIVE REFUND 100.37 <br />89001 3/13/25 CHK 848 SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT 100.00 <br />89002 3/13/25 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - JAN 2025 6,345.11 <br />89003 3/13/25 CHK 9997 TAYLOR SIMON INACTIVE REFUND 258.66 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />27 <br />