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Elk River Municipal Utilities Rev:202303050106 02/01/2024 9:5756AM Accounts Payable Page 14 Check Register 01/01/2024 To 01/31/2024 Bank Account: 5 -GENERAL FUND WITHDRAWALS Check / Prot Tran Date Type Vendor Vendor Name Reference Amount 87096 1/12/24 CHK 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - NOV 2023 100.00 CYCLE 3 - INV GRP 414 - NOV 2023 457.24 CYCLE 3 - INV GRP 395 - NOV 2023 7,759.25 Total for Check/Tran - 87096: 8,316.49 87097 1/12/24 CHK 809 HAWKINS, INC. Water Chemicals 543.38 87098 1/12/24 87099 1/12/24 87100 1/12/24 CHK CHK CHK 2401 6836 9997 HOME DEPOT (STORE #2821) CIP - LIGHTING COUPONS INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES DANIEL KRUGER Credit Balance Refund 88.00 98.45 10.27 Total for Check/Tran - 87099: 108.72 192.88 87101 1/12/24 CHK 9997 DANIEL KRUGER Credit Balance Refund 152.49 87102 1/12/24 CHK 9997 DANIEL KRUGER Credit Balance Refund 202.62 87103 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 136.09 87104 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 116.22 87105 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 117.98 87106 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 108.05 87107 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 102.53 87108 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 132.12 87109 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 105.25 87110 1/12/24 CHK 9997 LENNAR HOMES Credit Balance Refund 98.48 87111 1/12/24 CHK 9997 LENNAR HOMES 87112 1/12/24 CHK 9997 LENNAR HOMES 25203 Credit Balance Refund Credit Balance Refund /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt 20 100.03 114.41