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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 10 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />87244 2/2/24 CHK 39 MMUA <br />87245 2/2/24 CHK 120 <br />87246 <br />2/2/24 <br />CHK <br />475 <br />87247 <br />2/2/24 <br />CHK <br />811 <br />87248 <br />2/2/24 <br />CHK <br />9997 <br />87249 <br />2/2/24 <br />CHK <br />159 <br />87250 <br />2/2/24 <br />CHK <br />6107 <br />872512/2/24 CHK 488 <br />87252 2/2/24 CHK 3360 <br />87253 2/2/24 CHK 5616 <br />87254 2/2/24 CHK 209 <br />25203 <br />NAPA AUTO PARTS <br />02/01 /2024 To 02/29/2024 <br />Reference <br />SECURITY THREATS WKSP - 172 178 <br />SECURITY THREATS WKSP - 172 178 <br />THREADLOCKER <br />PARTS FOR UNIT #62 & DRILL <br />MISC PARTS & SUPPLIES <br />PARTS FOR UNIT #56 <br />PARTS FOR UNIT #54 <br />PERFORMANCE POOL AND SPA <br />CHLORINE <br />PRIME ADVERTISING& DESIGN, INC. <br />Marketing <br />ALEC SANDQUIST <br />Credit Balance Refund <br />SHORT ELLIOTT HENDRICKSON INC <br />PROFESSIONAL SERVICES - DEC 2023 <br />STUART C. IRBY CO. <br />Glove Protectors <br />ELBOWS <br />BUSHIN INSERTS <br />WIRE <br />SUMMIT FIRE PROTECTION CO SPRINKLER INSPECTION - WELL #7 <br />THE UPS STORE 5093 SHIPPING <br />SHIPPING - TOOL RETURN <br />TKDA ASSOCIATES <br />PROFESSIONAL SERVICES - DEC 2023 <br />PROFESSIONAL SERVICES - DEC 2023 <br />ULINE PALLET RACK DIVIDERS <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />20 <br />Total for Check/Tran - 87244: <br />Total for Check/Tran - 87245: <br />Total for Check/Tran - 87250: <br />Total for Check/Tran - 87252: <br />Total for Check/Tran - 87253: <br />Amount <br />567.00 <br />24.38 <br />197.12 <br />204.60 <br />26.33 <br />89.80 <br />542.23 <br />499.98 <br />1,440.00 <br />74.69 <br />4,334.67 <br />-216.78 <br />6,510.00 <br />2,814.00 <br />505.00 <br />12.67 <br />1,177.34 <br />504.57 <br />1,681.91 <br />395.92 <br />