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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 13 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />87519 4/4/24 CHK 42 CENTURYLINK <br />04/01/2024 To 04/30/2024 <br />Reference <br />TELEPHONE - WELL #3 <br />Amount <br />60.27 <br />87520 4/4/24 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS <br />CABLE & OFFICE TELEPHONE <br />189.99 <br />CABLE & OFFICE TELEPHONE <br />47.50 <br />Total for Check/Tran - 87520: 237.49 <br />87521 4/4/24 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />308.37 <br />MATS & TOWELS <br />44.06 <br />MATS & TOWELS <br />308.37 <br />MATS & TOWELS <br />44.06 <br />Total for Check/Tran - 87521: 704.86 <br />87522 4/4/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />Water Meters <br />64,800.00 <br />Water Meters <br />64,800.00 <br />Water Meter <br />3,080.13 <br />Water Meters <br />3,900.00 <br />1 1/2" WATER METERS <br />38,360.00 <br />PULSE CABLE W/ PRESS SENSOR <br />40,278.00 <br />Total for Check/Tran - 87522: 215,218.13 <br />87523 4/4/24 <br />CHK <br />9997 <br />ELLIOTT HOMES <br />INACTIVE REFUND <br />118.50 <br />87524 4/4/24 <br />CHK <br />572 <br />EVERSPRING INN AND SUITES -MARSH ELECTRIC SKILLS WORKSHOP - 162 <br />99.57 <br />87525 4/4/24 <br />CHK <br />8949 <br />FS3 INC. <br />PARTS FOR UNIT #56 <br />1,350.05 <br />87526 4/4/24 <br />CHK <br />9997 <br />ALYSSA GONSIOR <br />INACTIVE REFUND <br />99.11 <br />87527 4/4/24 <br />CHK <br />9997 <br />COURTNEY GORDON <br />INACTIVE REFUND <br />51.04 <br />87528 4/4/24 <br />CHK <br />9997 <br />JOSHUA L GREEN <br />INACTIVE REFUND <br />206.54 <br />87529 4/4/24 <br />CHK <br />9997 <br />ANTON HOMCHIK <br />INACTIVE REFUND <br />70.12 <br />87530 4/4/24 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />25.88 <br />OFFICE SUPPLIES <br />41.04 <br />OFFICE SUPPLIES <br />6.47 <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt <br />21 <br />