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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 7 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type Vendor Vendor Name <br />87212 2/2/24 <br />CHK 9997 DONALD CARTER <br />87213 2/2/24 <br />CHK 3982 CENTERPOINT ENERGY <br />87214 2/2/24 CHK 42 <br />87215 2/2/24 CHK 549 <br />87216 2/2/24 CHK 28 <br />87217 2/2/24 CHK 11 <br />02/01 /2024 To 02/29/2024 <br />Reference <br />Credit Balance Refund <br />Natural Gas <br />Natural Gas <br />CENTURYLINK PHONE - WELLS <br />PHONE - WELLS <br />CHARTER COMMUNICATIONS OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />CINTAS MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />MATS & TOWELS <br />CITY OF ELK RIVER 2023 CONTINUING DISCLOSURE <br />2023 CONTINUING DISCLOSURE <br />FUEL USAGE - DEC 2023 <br />FUEL USAGE - DEC 2023 <br />PARTS & LABOR FOR UNIT #10 <br />PARTS & LABOR FOR UNIT #24 <br />PARTS & LABOR FOR UNIT #24 <br />PARTS & LABOR FOR UNIT #36 <br />PARTS & LABOR FOR UNIT #36 <br />PARTS & LABOR FOR UNIT #36 <br />PARTS & LABOR FOR UNIT #36 <br />LABOR FOR UNIT # 13 <br />Amount <br />31.37 <br />3,322.85 <br />803.68 <br />Total for Check/Tran - 87213: 4,126.53 <br />60.12 <br />Total for Check/Tran - 87214: <br />181.23 <br />45.31 <br />Total for Check/Tran - 87215: 226.54 <br />308.37 <br />44.06 <br />308.37 <br />Total for Check/Tran - 87216: <br />1,900.00 <br />381.25 <br />2,265.37 <br />512.40 <br />258.36 <br />-1.88 <br />65.73 <br />-1.78 <br />62.44 <br />-0.10 <br />3.29 <br />40.00 <br />Total for Check/Tran - 87217: 5,485.08 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />