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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 14 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />04/01/2024 To 04/30/2024 <br />Reference <br />OFFICE SUPPLIES <br />Amount <br />10.26 <br />Total for Check/Tran - 87530: 83.65 <br />87531 4/4/24 <br />CHK <br />9997 <br />GEORGE JEDLICKA <br />INACTIVE REFUND <br />78.80 <br />87532 4/4/24 <br />CHK <br />9997 <br />PATIENCE JENTZEN <br />INACTIVE REFUND <br />78.95 <br />87533 4/4/24 <br />CHK <br />9997 <br />ALYSSA KOSBAU <br />INACTIVE REFUND <br />117.04 <br />87534 4/4/24 <br />CHK <br />9997 <br />ALYSSA KOSBAU <br />INACTIVE REFUND <br />179.05 <br />87535 4/4/24 <br />CHK <br />9997 <br />MATTHEW KRUTZIG <br />INACTIVE REFUND <br />62.21 <br />87536 4/4/24 <br />CHK <br />9997 <br />HALEY MATTYS-VARNER <br />INACTIVE REFUND <br />89.16 <br />87537 4/4/24 <br />CHK <br />145 <br />MENARDS <br />BREAK ROOM SINK SPRAYER <br />7.54 <br />BREAK ROOM SINK SPRAYER <br />1.08 <br />Total for Check/Tran - 87537: <br />8.62 <br />87538 4/4/24 <br />CHK <br />349 <br />MINNESOTA EQUIPMENT INC <br />CHAINSAW PARTS <br />97.89 <br />87539 4/4/24 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />SHOP SUPPLIES <br />28.12 <br />87540 4/4/24 <br />CHK <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - APRIL 2024 <br />240.80 <br />EXTRA LIFE INSURANCE - APRIL 2024 <br />15.20 <br />Total for Check/Tran - 87540: <br />256.00 <br />87541 4/4/24 <br />CHK <br />9997 <br />ZACHARY OLSON <br />INACTIVE REFUND <br />61.20 <br />87542 4/4/24 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE <br />40.00 <br />MONTHLY HOSTING OF WEBSITE <br />40.00 <br />MONTHLY HOSTING OF WEBSITE <br />20.00 <br />Marketing <br />1,440.00 <br />MARKETING & DESIGN AGREEMENT EXTRA HRS <br />268.80 <br />MARKETING & DESIGN AGREEMENT EXTRA HRS <br />67.20 <br />Total for Check/Tran - 87542: <br />1,876.00 <br />87543 4/4/24 <br />CHK <br />9997 <br />JAMIE RAHOUTIS <br />INACTIVE REFUND <br />34.58 <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />