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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 19 <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 />89041 3/20/25 <br />CHK <br />9997 <br />JOE SCHALLER <br />Credit Balance Refund <br />257.90 <br />89042 3/20/25 <br />CHK <br />9997 <br />KERMIT SOLOMON <br />Credit Balance Refund <br />193.11 <br />89043 3/27/25 <br />CHK <br />328 <br />1ST AYD CORPORATION <br />Wipes <br />434.10 <br />89044 3/27/25 <br />CHK <br />766 <br />ACE HARDWARE <br />MISC PARTS & SUPPLIES <br />-1.94 <br />MISC PARTS & SUPPLIES <br />28.29 <br />Total for Check/Tran - 89044: <br />26.35 <br />89045 3/27/25 <br />CHK <br />398 <br />ALTEC INDUSTRIES, INC <br />PARTS FOR UNIT #4 5 8 1121 <br />272.78 <br />89046 3/27/25 <br />CHK <br />522 <br />ALTERNATIVE TECHNOLOGIES, INC <br />OIL SAMPLES - JAN & FEB 2025 <br />60.50 <br />89047 3/27/25 <br />CHK <br />2920 <br />BATTERIES PLUS BULBS <br />9V BATTERIES <br />211.26 <br />89048 3/27/25 <br />CHK <br />97 <br />BRENTESON COMPANIES, INC <br />BUSINESS CENTER DRIVE REPAIRS <br />19,500.00 <br />BUSINESS CENTER DRIVE REPAIRS <br />2,200.00 <br />POLK STREET WATERMAINR REPAIR <br />23,268.00 <br />Total for Check/Tran - 89048: <br />44,968.00 <br />89049 3/27/25 <br />CHK <br />9997 <br />ALISON CADY <br />INACTIVE REFUND <br />87.30 <br />89050 3/27/25 <br />CHK <br />3982 <br />CENTERPOINT ENERGY <br />NATURAL GAS & IRON REMOVAL <br />1,062.23 <br />NATURAL GAS & IRON REMOVAL <br />5,626.14 <br />Total for Check/Tran - 89050: <br />6,688.37 <br />89051 3/27/25 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS <br />OFFICE TELEPHONE & CABLE <br />197.38 <br />OFFICE TELEPHONE & CABLEONE <br />49.34 <br />Total for Check/Tran - 89051: <br />246.72 <br />89052 3/27/25 <br />CHK <br />264 <br />CNA SURETY <br />WRIGHT CTY RIGHT OF WAY BOND <br />100.00 <br />89053 3/27/25 <br />CHK <br />9997 <br />KENNEDY COTCH <br />INACTIVE REFUND <br />24.37 <br />89054 3/27/25 <br />CHK <br />8949 <br />FS3 INC. <br />BATTERY - UNIT #56 <br />73.54 <br />89055 3/27/25 <br />CHK <br />9997 <br />TA HER <br />INACTIVE REFUND <br />180.32 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP—CHK—REGISTER.xml.rpt <br />31 <br />