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Elk River Municipal Utilities <br />Rev:202303050106 <br />O1/02/2025 1:57:21 PM Accounts Payable Page 11 <br />Check Register <br />12/01 /2024 To 12/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />CELL PHONES & iPAD BILLING <br />555.32 <br />Total for Check/Tran - 88529: <br />3,173.74 <br />88530 12/5/24 <br />CHK <br />9997 <br />ALLISON BAUERMEISTER <br />INACTIVE REFUND <br />292.83 <br />88531 12/5/24 <br />CHK <br />9997 <br />TROY BIXBY <br />INACTIVE REFUND <br />157.41 <br />88532 12/5/24 <br />CHK <br />301 <br />BLACKS' LINEMAN SLIPPY, INC <br />REPAIR STRAP HOISTS <br />-13.98 <br />REPAIR STRAP HOISTS <br />296.45 <br />Total for Check/Tran - 88532: <br />282.47 <br />88533 12/5/24 <br />CHK <br />97 <br />BRENTESON COMPANIES, INC <br />Well 9 <br />15,485.00 <br />INSTALLED AIR RELEASE VALVE <br />31,200.00 <br />Total for Check/Tran - 88533: <br />46,685.00 <br />88534 12/5/24 <br />CHK <br />9997 <br />ERLA CABLE <br />INACTIVE REFUND <br />14.52 <br />88535 12/5/24 <br />CHK <br />3982 <br />CENTERPOINT ENERGY <br />NATURAL GAS & IRON REMOVAL <br />661.74 <br />NATURAL GAS & IRON REMOVAL <br />261.74 <br />Total for Check/Tran - 88535: <br />923.48 <br />88536 12/5/24 <br />CHK <br />549 <br />CHARTER COMMUNICATIONS <br />OFFICE TELEPHONE <br />194.54 <br />OFFICE TELEPHONE <br />48.64 <br />Total for Check/Tran - 88536: <br />243.18 <br />88537 12/5/24 <br />CHK <br />28 <br />CINTAS <br />MATS & TOWELS <br />429.42 <br />MATS & TOWELS <br />61.35 <br />MATS & TOWELS <br />429.42 <br />MATS & TOWELS <br />61.35 <br />Total for Check/Tran - 88537: <br />981.54 <br />88538 12/5/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />METER COUPLING <br />199.35 <br />Water Meter <br />2,367.78 <br />WATER METER <br />-172.84 <br />Electric Meter <br />786,538.20 <br />2S ELECTRIC METERS <br />-57,418.20 <br />25203 <br />/pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />