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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 20 <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 Reference <br />Amount <br />89056 3/27/25 <br />CHK <br />9997 <br />MARK HOFFMAN INACTIVE REFUND <br />20.08 <br />89057 3/27/25 <br />CHK <br />444 <br />LANO EQUIPMENT, INC Trailer <br />25,443.12 <br />Trailer <br />5,352.17 <br />Total for Check/Tran - 89057: <br />30,795.29 <br />89058 3/27/25 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC OFFICE 365 - 2/24 to 3/23/25 <br />1,035.59 <br />OFFICE 365 - 2/24 to 3/23/25 <br />225.56 <br />Total for Check/Tran - 89058: <br />1,261.15 <br />89059 3/27/25 <br />CHK <br />9997 <br />JACOB MAU INACTIVE REFUND <br />54.37 <br />89060 3/27/25 <br />CHK <br />145 <br />MENARDS MISC PARTS & SUPPLIES <br />53.93 <br />WINDSHIELD FLUID <br />6.45 <br />CELL PHONE POUCH - 187 <br />16.17 <br />Total for Check/Tran - 89060: <br />76.55 <br />89061 3/27/25 <br />CHK <br />7293 <br />MINNESOTA DEPT OF COMMERCE 2025 QTR 4 INDIRECT ASSESSMENT <br />8,632.53 <br />89062 3/27/25 <br />CHK <br />147 <br />MINNESOTA POLLUTION CONTROL AG COLLECTION SYSTEM OP - 174 <br />23.00 <br />89063 3/27/25 <br />CHK <br />147 <br />MINNESOTA POLLUTION CONTROL AG WASTEWATER OPERATOR RENEWAL - 136 <br />23.00 <br />89064 3/27/25 <br />CHK <br />147 <br />MINNESOTA POLLUTION CONTROL AG WASTEWATER OP RENEW - 174 <br />23.00 <br />89065 3/27/25 <br />CHK <br />633 <br />MUTUAL OF OMAHA ELEC LIFE INSURANCE - APR 2025 <br />216.81 <br />LIFE,STD & LTD INSURANCE - APR 2025 <br />2,468.70 <br />ELEC LIFE INSURANCE - APR 2025 <br />202.94 <br />LIFE,STD & LTD INSURANCE - APR 2025 <br />542.21 <br />Total for Check/Tran - 89065: <br />3,430.66 <br />89066 3/27/25 <br />CHK <br />9997 <br />PARKVIEW GRAND APTS OF OTSEGO, LCredit Balance Refund <br />2,092.30 <br />89067 3/27/25 <br />CHK <br />9997 <br />SAMANTHA PETERSON INACTIVE REFUND <br />65.84 <br />89068 3/27/25 <br />CHK <br />8606 <br />QUADIENT FINANCE USA, INC POSTAGE ACCOUNT FEES <br />43.65 <br />POSTAGE ACCOUNT FEES <br />10.91 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP—CHK—REGISTER.xml.rpt <br />a <br />