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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 16 <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 />89004 3/13/25 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Mtce of OH Primary <br />-164.00 <br />WIRE <br />9,638.37 <br />TRANSFORMER <br />-3,995.00 <br />TRANSFORMER <br />3,995.00 <br />WIRE <br />10,536.23 <br />WIRE <br />-10,536.23 <br />Total for Check/Tran - 89004: <br />9,474.37 <br />89005 3/13/25 <br />CHK <br />9997 <br />DORIS SUNDEEN <br />INACTIVE REFUND <br />160.99 <br />89006 3/13/25 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING - OIL SAMPLES <br />14.18 <br />89007 3/13/25 <br />CHK <br />9997 <br />KAREN THORN <br />INACTIVE REFUND <br />79.38 <br />89008 3/13/25 <br />CHK <br />4532 <br />TRACTOR SUPPLY CREDIT PLAN <br />TRACTOR SUPPLY <br />426.12 <br />TRACTOR SUPPLY <br />6.21 <br />Total for Check/Tran - 89008: <br />432.33 <br />89009 3/13/25 <br />CHK <br />375 <br />VIKING ELECTRIC <br />CABLE TIES <br />-12.41 <br />CABLE TIES <br />169.91 <br />Total for Check/Tran - 89009: <br />157.50 <br />89010 3/13/25 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />ALUMINUM CABINET <br />4,814.64 <br />89011 3/13/25 <br />CHK <br />9997 <br />WINDSTREAM ACCTS PAYABLE <br />Credit Balance Refund <br />208.12 <br />89012 3/13/25 <br />CHK <br />9997 <br />WINDSTREAM ACCTS PAYABLE <br />Credit Balance Refund <br />247.90 <br />89013 3/13/25 <br />CHK <br />9997 <br />WINDSTREAM ACCTS PAYABLE <br />Credit Balance Refund <br />223.51 <br />89014 3/13/25 <br />CHK <br />9997 <br />WINDSTREAM ACCTS PAYABLE <br />Credit Balance Refund <br />247.90 <br />89015 3/13/25 <br />CHK <br />9997 <br />WINDSTREAM ACCTS PAYABLE <br />Credit Balance Refund <br />226.04 <br />89016 3/20/25 <br />CHK <br />102 <br />ABDO LLP <br />2024 AUDIT SERVICES <br />12,000.00 <br />2024 AUDIT SERVICES <br />3,000.00 <br />Total for Check/Tran - 89016: <br />15,000.00 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP—CHK—REGISTER.xml.rpt <br />