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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 17 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />87303 2/15/24 CHK 846 HACH COMPANY <br />02/01 /2024 To 02/29/2024 <br />Reference <br />Multiparameter <br />SAMPLING SUPPLIES <br />SAMPLING SUPPLIES <br />87304 2/15/24 <br />CHK <br />9997 <br />MYRON JOHNSON <br />Credit Balance Refund <br />87305 2/15/24 <br />CHK <br />8083 <br />JT SERVICES OF MINNESOTA <br />LED PHOTO CELL <br />87306 2/15/24 <br />CHK <br />5377 <br />KODIAK POWER SYSTEMS, INC <br />WELL #6 SERVICE <br />87307 2/15/24 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />87308 2/15/24 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />87309 2/15/24 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />87310 2/15/24 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />87311 2/15/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />Cable <br />Cable <br />PRINTER MTC - 2/1 TO 3/1/24 <br />PRINTER MTC - 2/1 TO 3/1/24 <br />87312 2/15/24 <br />CHK <br />145 <br />MENARDS <br />BOLT <br />BOLT <br />MISC PARTS & SUPPLIES - WELL #3 <br />MISC PARTS & SUPPLIES - WELL #3 <br />SNAP COUPLER <br />SNAP COUPLER <br />FIRST AID KIT <br />FIRST AID KIT <br />MISC PARTS - WELL #2 <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />27 <br />Total for Check/Tran - 87302: <br />Total for Check/Tran - 87303: <br />Total for Check/Tran - 87311: <br />Amount <br />73.33 <br />2,286.00 <br />-43.73 <br />72.20 <br />1,294.50 <br />1,026.50 <br />135.13 <br />67.03 <br />105.90 <br />107.84 <br />-18.62 <br />-2.65 <br />308.09 <br />77.02 <br />363.84 <br />-0.11 <br />1.39 <br />-2.90 <br />39.86 <br />8.29 <br />-0.61 <br />-3.15 <br />43.11 <br />-23.23 <br />