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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 8 <br />Check Register <br />02/01 /2024 To 02/29/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />87218 2/2/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />87219 2/2/24 <br />CHK <br />9999 <br />RYAN EASON <br />87220 2/2/24 <br />CHK <br />3667 <br />ELFERING & ASSOCIATES <br />Reference <br />Electric Meter <br />Hydrant Rental Deposit Refund <br />PROFESSIONAL SERVICE - DEC 2023 <br />PROFESSIONAL SERVICES - DEC 2023 <br />PROFESSIONAL SERVICES - DEC 2023 <br />PROFESSIONAL SERVICES - DEC 2023 <br />Total for Check/Tran - 87220: <br />87221 2/2/24 CHK 9192 <br />ELK RIVER CUB FOODS <br />SAFETY TRAINING SNACKS <br />SAFETY TRAINING SNACKS <br />Total for Check/Tran - 87221 <br />87222 2/2/24 CHK 23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 2 - ACCT 41038 - DEC 2023 <br />CYCLE 2 - ACCT 41038 - DEC 2023 <br />CYCLE 2 - INV GRP 413 - DEC 2023 <br />CYCLE 2 - INV GRP 413 - DEC 2023 <br />CYCLE 2 - ACCT 436 - DEC 2023 <br />Total for Check/Tran - 87222: <br />87223 2/2/24 <br />CHK <br />8247 <br />FERGUSON WATERWORKS #2516 <br />87224 2/2/24 <br />CHK <br />9997 <br />FREEPORT ELK RIVER LLC <br />87225 2/2/24 <br />CHK <br />9997 <br />FREEPORT ELK RIVER LLC <br />87226 2/2/24 <br />CHK <br />9997 <br />FREEPORT ELK RIVER LLC <br />87227 2/2/24 <br />CHK <br />9997 <br />FREEPORT ELK RIVER LLC <br />87228 2/2/24 <br />CHK <br />9997 <br />FREEPORT ELK RIVER LLC <br />87229 2/2/24 <br />CHK <br />8949 <br />FS3 INC. <br />87230 2/2/24 <br />CHK <br />404 <br />GARAGE DOOR STORE <br />Valve <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />Measuring Wheel <br />GARAGE DOOR REPAIR <br />GARAGE DOOR REPAIR <br />Amount <br />173,600.00 <br />862.77 <br />210.00 <br />70.00 <br />700.00 <br />aQn nn <br />60.85 <br />ic71 <br />176.67 <br />9.30 <br />50.00 <br />295.39 <br />2,827.47 <br />3,358.83 <br />172.89 <br />1,227.83 <br />161.66 <br />85.11 <br />162.74 <br />188.35 <br />286.04 <br />3,706.50 <br />529.50 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />18 <br />