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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 21 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />89069 3/27/25 CHK 3218 RDO EQUIPMENT CO. <br />03/01/2025 To 03/31/2025 <br />Reference <br />Vactron <br />Amount <br />Total for Check/Tran - 89068: 54.56 <br />92,867.00 <br />89070 3/27/25 CHK 9997 CASEY SCHNICHELS INACTIVE REFUND 95.06 <br />89071 3/27/25 <br />CHK <br />848 <br />SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT <br />100.00 <br />89072 3/27/25 <br />CHK <br />9997 <br />TALL PINES 2 LLC Credit Balance Refund <br />175.06 <br />89073 3/27/25 CHK 3360 THE UPS STORE 5093 SHIPPING - OIL SAMPLES <br />SHIPPING - GLOVE RETURN <br />89074 3/27/25 CHK 9997 COURTNEY TOMLINSON INACTIVE REFUND <br />89075 3/27/25 CHK 331 TRANSUNION SKIP TRACING - FEB 2025 <br />SKIP TRACING - FEB 2025 <br />89076 3/27/25 <br />CHK <br />9997 <br />US BANK NA <br />INACTIVE REFUND <br />89077 3/27/25 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />ABB PIN <br />16.59 <br />15.07 <br />Total for Check/Tran - 89073: 31.66 <br />348.97 <br />60.00 <br />15.00 <br />Total for Check/Tran - 89075: 75.00 <br />1,039.44 <br />Total for Bank Account - 5 : (187) 4,009,846.98 <br />Grand Total : (188) 4,019,845.23 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />33 <br />