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Elk River Municipal Utilities Rev:202303050106 05/01/2024 11:01:43 AM Accounts Payable Page 22 Check Register 04/01/2024 To 04/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pint Tran Date Type Vendor Vendor Name Reference Amount 87627 4/25/24 CHK 811 PRIME ADVERTISING & DESIGN, INC. BUSINESS CARDS - 191 63.58 87628 4/25/24 CHK 9997 PRIME PARTNERS 87629 4/25/24 CHK 8606 QUADIENT FINANCE USA, INC 87630 4/25/24 CHK 9997 SHAYNE SCHOENFELDER 87631 4/25/24 CHK 6107 STUART C. IRBY CO. Credit Balance Refund 147.65 POSTAGE MACHINE LEASE-2/6 to 5/5/24 226.66 POSTAGE MACHINE LEASE-2/6 to 5/5/24 56.66 Total for Check/Tran - 87629: 283.32 Credit Balance Refund 152.94 JACKET SEAL ELBOW 2,007.25 ELBOW ARRESTER 6,900.00 Total for Check/Tran - 87631: 8,907.25 87632 4/25/24 CHK 3360 THE UPS STORE 5093 SHIPPING 95.97 87633 4/25/24 CHK 3360 THE UPS STORE 5093 OFFICE SUPPLIES 15.68 87634 4/25/24 CHK 8611 TRUCK GEAR USA SS STEP BARS - UNIT #2 405.61 SS STEP BARS - UNIT #2 101.40 ACCESS COVER - UNIT #32 414.02 ACCESS COVER - UNIT #32 21.79 Total for Check/Tran - 87634: 942.82 87635 4/25/24 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 85.49 LEASE FOR COPIER AT PLANT 21.37 Total for Check/Tran - 87635: 106.86 87636 4/25/24 CHK 55 WESCO RECEIVABLES CORP. DUMMY INVOICE TO CLEAR ERROR 5,794.64 DUMMY INVOICE TO CLEAR ERROR 963.96 DUMMY INVOICE TO CLEAR ERROR 690.40 DUMMY INVOICE TO CLEAR ERROR 2,050.50 DUMMY INVOICE TO CLEAR ERROR 1,713.27 DUMMY INVOICE TO CLEAR ERROR 648.90 DUMMY INVOICE TO CLEAR ERROR 529.03 DUMMY INVOICE TO CLEAR ERROR 275.00 25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt 6