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Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 16 Check Register Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name 04/01/2024 To 04/30/2024 Reference MATS & TOWELS Amount 44.06 Total for Check/Tran - 87557: 352.43 87558 4/12/24 CHK 54 CORE & MAIN LP Water Meters 1 1/2" METER FLANGE SET Total for Check/Tran - 87558: 21,840.00 125.32 21,965.32 87559 4/12/24 CHK 212 DAKOTA SUPPLY GROUP Diffuser 8,655.00 87560 4/12/24 CHK 9192 ELK RIVER CUB FOODS SAFETY TRAINING SNACKS SAFETY TRAINING SNACKS Total for Check/Tran - 87560: 45.55 11.39 56.94 87561 4/12/24 CHK 572 EVERSPRING INN AND SUITES -MARSH ELECTRIC SKILLS WORKSHOP HOTEL - 191 99.57 87562 4/12/24 CHK 664 FRONTIER ENERGY, INC PROFESSIONAL SERVICES - FEB 2024 10,000.00 87563 4/12/24 CHK 9997 DALE HALBERG Credit Balance Refund 20.52 87564 4/12/24 CHK 9997 ROSS HOOKOM Credit Balance Refund 59.89 87565 4/12/24 CHK 9997 HP MINNESOTA I, LLC Credit Balance Refund 106.73 87566 4/12/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES Total for Check/Tran - 87566: 125.75 31.44 157.19 87567 4/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 66.31 87568 4/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 96.33 87569 4/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 104.86 87570 4/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 62.71 87571 4/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 82.29 87572 4/12/24 25203 CHK 8605 MARCO TECHNOLOGIES, LLC OFFICE 365 - 2/25 to 3/23/24 OFFICE 365 - 2/25 to 3/23/24 /pro/rpftemplate/acct/2.59.1/ap/AP—CHK—REGISTER.xml.rpt 1,370.26 296.23 24