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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 17 <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 />89017 3/20/25 <br />CHK <br />398 <br />ALTEC INDUSTRIES, INC <br />BUCKET S-HOOK - UNIT #2 <br />44.34 <br />89018 3/20/25 <br />CHK <br />9997 <br />BEVERLY ATWELL <br />Credit Balance Refund <br />58.17 <br />89019 3/20/25 <br />CHK <br />9997 <br />TERI BERRY <br />Credit Balance Refund <br />35.18 <br />89020 3/20/25 <br />CHK <br />9997 <br />KARLY BOEDIGHEIMER <br />Credit Balance Refund <br />44.17 <br />89021 3/20/25 <br />CHK <br />54 <br />CORE & MAIN LP <br />AMI Meter <br />353,808.43 <br />ELECTRIC METERS <br />-25,828.43 <br />Total for Check/Tran - 89021: 327,980.00 <br />89022 3/20/25 <br />CHK <br />9997 <br />JULIE DEML <br />Credit Balance Refund <br />368.64 <br />89023 3/20/25 <br />CHK <br />5204 <br />DIVERSIFIED ADJUSTMENT SERVICE, I COLLECTION FEE <br />349.01 <br />89024 3/20/25 <br />CHK <br />9192 <br />ELK RIVER CUB FOODS <br />Shop Supplies <br />8.98 <br />890253/20/25 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC <br />BASEMENT <br />9,174.00 <br />MISC PARTS & SUPPLIES <br />-72.46 <br />MISC PARTS & SUPPLIES <br />992.61 <br />MISC PARTS & SUPPLIES <br />51.85 <br />Total for Check/Tran - 89025: 10,146.00 <br />89026 3/20/25 <br />CHK <br />8949 <br />FS3 INC. <br />ZANRITE & PACRITE <br />849.31 <br />89027 3/20/25 <br />CHK <br />9997 <br />GALE HAISLEY <br />Credit Balance Refund <br />57.45 <br />89028 3/20/25 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES HOME DEPOT <br />218.29 <br />HOME DEPOT <br />104.01 <br />Total for Check/Tran - 89028: 322.30 <br />89029 3/20/25 <br />CHK <br />9997 <br />HPA CL2 LLC <br />Credit Balance Refund <br />226.97 <br />89030 3/20/25 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />33.70 <br />PARTS FOR OIL PUMP <br />31.68 <br />MISC PARTS & SUPPLIES <br />48.98 <br />MISC PARTS & SUPPLIES <br />19.01 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP—CHK—REGISTER.xml.rpt <br />a <br />