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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 9 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />02/01 /2024 To 02/29/2024 <br />Reference <br />Total for ChecWTran - 87230: <br />872312/2/24 <br />CHK <br />7492 <br />87232 2/2/24 <br />CHK <br />689 <br />87233 2/2/24 <br />CHK <br />9997 <br />87234 2/2/24 <br />CHK <br />8083 <br />GENERAL REPAIR SERVICE <br />GLOBAL INDUSTRIAL <br />LADONNA HENSEL <br />JT SERVICES OF MINNESOTA <br />Valve Kit <br />SELF -LAMINATING TAGS <br />Credit Balance Refund <br />Mtce of Street Lighting <br />LED STREET LIGHT <br />Total for ChecWTran - 87234: <br />87235 2/2/24 <br />CHK <br />9997 <br />87236 2/2/24 <br />CHK <br />9997 <br />87237 2/2/24 <br />CHK <br />9997 <br />87238 2/2/24 <br />CHK <br />417 <br />87239 2/2/24 <br />CHK <br />9997 <br />87240 2/2/24 <br />CHK <br />145 <br />LANDMARK INVESTMENT <br />LEWIS CUSTOM HOMES, INC <br />LEWIS CUSTOM HOMES, INC <br />LOCATORS &SUPPLIES INC. <br />ANN MCCORMICK <br />MENARDS <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />AERIAL BUCKET - UNIT #8 <br />Credit Balance Refund <br />STAPLES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />ZEP CLEANER <br />REBATE <br />REBATE <br />Total for ChecWTran - 87240: <br />87241 2/2/24 CHK 520 MICHELS UTILITY SERVICES, INC TRENCHING - COVE <br />87242 2/2/24 CHK 8454 MINNESOTA DEPT OF LABOR & INDUS ELEVATOR ANNUAL OPERATOR <br />ELEVATOR ANNUAL OPERATOR <br />Total for ChecWTran - 87242: <br />87243 2/2/24 CHK 252 MINNESOTA DNR - OMB ENGINE COOLING WATER DISCHARGE 2023 <br />Amount <br />4,236.00 <br />1,309.91 <br />208.45 <br />88.16 <br />148.87 <br />8,705.51 <br />8,854.38 <br />818.96 <br />216.84 <br />192.52 <br />98.65 <br />231.31 <br />68.75 <br />68.88 <br />6.21 <br />20.15 <br />-28.27 <br />16,698.38 <br />87.50 <br />140.00 <br />25203 /pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />19 <br />