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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 20 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />87603 4/19/24 CHK 9997 IVAN VLADYKA <br />04/01/2024 To 04/30/2024 <br />Reference <br />Credit Balance Refund <br />Amount <br />328.18 <br />87604 4/25/24 <br />CHK <br />5619 <br />ALDEN POOL AND MUNICIPAL SUPPLY DEHUMIDIFIER & FILTERS <br />-100.00 <br />Dehumidifier <br />7,053.15 <br />Total for Check/Tran - 87604: <br />6,953.15 <br />87605 4/25/24 <br />CHK <br />2512 <br />AMARIL UNIFORM COMPANY <br />EMPLOYEE CLOTHING - 182 <br />1,476.05 <br />EMPLOYEE CLOTHING - 169 <br />1,325.79 <br />Total for Check/Tran - 87605: <br />2,801.84 <br />87606 4/25/24 <br />CHK <br />3982 <br />CENTERPOINT ENERGY <br />Natural Gas <br />2,244.53 <br />Natural Gas <br />559.40 <br />Total for Check/Tran - 87606: <br />2,803.93 <br />87607 4/25/24 <br />CHK <br />5592 <br />CITY OF DAYTON <br />2024 QTR 1 FRANCHISE FEES <br />2,412.40 <br />87608 4/25/24 <br />CHK <br />3498 <br />CITY OF OTSEGO <br />2024 QTR 1 FRANCHISE FEES <br />17,586.63 <br />87609 4/25/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />Water Meters <br />-32,400.00 <br />Water Meters <br />32,400.00 <br />Ally Meter <br />2,567.76 <br />Electric Meter <br />69,440.00 <br />Total for Check/Tran - 87609: <br />72,007.76 <br />87610 4/25/24 <br />CHK <br />722 <br />CRAIG'S AUTO BODY <br />Truck 31 <br />1,800.00 <br />87611 4/25/24 <br />CHK <br />3173 <br />DELL MARKETING LP <br />Keyboard -Mouse <br />265.74 <br />Keyboard-Moude <br />66.44 <br />Total for Check/Tran - 87611: <br />332.18 <br />87612 4/25/24 <br />CHK <br />723 <br />DEM-CON COMPANIES, LLC <br />TRASH DUMPSTER <br />457.00 <br />TRASH DUMPSTER <br />533.00 <br />Total for Check/Tran - 87612: <br />990.00 <br />87613 4/25/24 <br />CHK <br />9997 <br />DM ENTERPRISES LLC <br />Credit Balance Refund <br />4,053.01 <br />87614 4/25/24 CHK 53 GREAT RIVER ENERGY 2024 QTR 1 CONNECTION SERVICES 1,875.00 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />