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Elk River Municipal Utilities <br />Rev:202303050106 <br />03/04/2024 10:16:43 AM Accounts Payable Page 21 <br />Check Register <br />02/01 /2024 To 02/29/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />87343 2/22/24 <br />CHK <br />241 <br />FRESCO, INC <br />Banner Arm <br />Banner Hook <br />87344 2/22/24 <br />CHK <br />5550 <br />GEARED UP APPAREL <br />EMPLOYEE CLOTHING <br />EMPLOYEE CLOTHING <br />87345 2/22/24 <br />CHK <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - JAN 2024 <br />LOCATES FOR - JAN 2024 <br />87346 2/22/24 <br />CHK <br />80 <br />GRAINGER <br />GASKET <br />GASKET <br />87347 2/22/24 <br />CHK <br />9997 <br />HEART OF THE LAKES TEAM EXP REALCredit Balance Refund <br />87348 2/22/24 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES <br />HOME DEPOT <br />HOME DEPOT <br />87349 2/22/24 <br />CHK <br />2923 <br />I -STATE TRUCK CENTER <br />PARTS & LABOR FOR UNIT #4 <br />PARTS & LABOR FOR UNIT #4 <br />87350 2/22/24 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />87351 2/22/24 <br />CHK <br />444 <br />LANO EQUIPMENT, INC <br />PARTS FOR UNIT #73 <br />87352 2/22/24 <br />CHK <br />9997 <br />LAPOINT ENTERPRISE INC <br />Credit Balance Refund <br />87353 2/22/24 <br />CHK <br />48 <br />LEAGUE OF MN CITIES INS TRUST <br />2023 WORK COMP AUDIT <br />2023 WORK COMP AUDIT <br />25203 <br />/pro/rpttemplate/acct/2.58.1/ap/AP_CHK REGISTER.xml.rpt <br />31 <br />Amount <br />2,376.93 <br />Total for Check/Tran - 87343: <br />1,350.36 <br />Total for Check/Tran - 87344: <br />161.64 <br />Total for Check/Tran - 87345: <br />-0.91 <br />Total for Check/Tran - 87346: <br />228.14 <br />69.86 <br />Total for Check/Tran - 87348: <br />-2.24 <br />242.55 <br />Total for Check/Tran - 87349: 240.31 <br />44.94 <br />Total for Check/Tran - 87350: <br />64.47 <br />954.07 <br />3,773.03 <br />Total for Check/Tran - 87353: 4,238.00 <br />