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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 17 <br />Check Register <br />05/01/2024 To 05/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />87653 5/2/24 <br />CHK <br />5688 <br />EXCEL AV GROUP <br />AV Upgrade <br />1,951.20 <br />AV Upgrade <br />487.80 <br />Lunchroom AV <br />2,440.00 <br />Lunchroom AV <br />610.00 <br />AV Upgrade <br />8,526.40 <br />AV Upgrade <br />2,131.60 <br />Total for Check/Tran - 87653: <br />16,147.00 <br />87654 5/2/24 <br />CHK <br />8247 <br />FERGUSON WATERWORKS #2516 <br />Hand Wheel <br />156.61 <br />87655 5/2/24 <br />CHK <br />9997 <br />JAVA OTSEGO COFFEE LLC <br />Credit Balance Refund <br />1,080.39 <br />87656 5/2/24 <br />CHK <br />9997 <br />NICHOLAS KONIETZKO <br />Credit Balance Refund <br />56.89 <br />87657 5/2/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />OFFICE 365 - 3/24 to 4/23/24 <br />1,035.59 <br />OFFICE 365 - 3/24 to 4/23/24 <br />225.56 <br />Total for Check/Tran - 87657: <br />1,261.15 <br />87658 5/2/24 <br />CHK <br />16 <br />MINNESOTA DEPT OF HEALTH <br />WATER OPERATOR EXAM - 162 <br />32.00 <br />WATER OPERATOR RENEWAL - 136 <br />23.00 <br />Total for Check/Tran - 87658: <br />55.00 <br />87659 5/2/24 <br />CHK <br />9997 <br />CORISSA MOGAKA <br />Credit Balance Refund <br />64.71 <br />87660 5/2/24 <br />CHK <br />279 <br />MPCA <br />2024 AIR ANNUAL FEE <br />25.00 <br />87661 5/2/24 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />PARTS FOR UNIT #25 <br />4.75 <br />PARTS FOR UNIT #53 <br />159.26 <br />Total for Check/Tran - 87661: <br />164.01 <br />87662 5/2/24 <br />CHK <br />727 <br />PRODUCT DESIGN SERVICES <br />CIP REBATE <br />4,646.99 <br />87663 5/2/24 <br />CHK <br />9997 <br />PROGRESSIVE BUILDERS INC <br />Credit Balance Refund <br />195.16 <br />87664 5/2/24 <br />CHK <br />8606 <br />QUADIENT FINANCE USA, INC <br />POSTAGE <br />800.00 <br />POSTAGE <br />200.00 <br />Total for Check/Tran - 87664: <br />1,000.00 <br />25203 <br />/pro/rptteinplate/acct/2.59. I/ap/AP—CHK—RECiISTER.xiiii.1-pt <br />21 <br />