2.1 EMRUSR 07-09-2024 - Laserfiche WebLink

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Elk River Municipal Utilities Rev:202303050106 07/01/2024 8:54:57 AM Accounts Payable Page 17 Check Register 06/01/2024 To 06/30/2024 Bank Account: 5 - GENERAL FUND WITHDRAWALS Check / Pmt Tran Date Type Vendor Vendor Name Reference MEDICAL ER INSURANCE - JULY 2024 87946 6/14/24 CHK 9997 HPA US 1 LLC Credit Balance Refund 87847 6/14/24 CHK 6836 INNOVATIVE OFFICE SOLUTIONS LLC OFFICE SUPPLIES OFFICE SUPPLIES 87848 6/14/24 CHK 9997 87849 6/14/24 CHK 9997 87850 6/14/24 CHK 9997 87851 6/14/24 CHK 9997 87852 6/14/24 CHK 9997 87853 6/14/24 CHK 9997 87854 6/14/24 CHK 9997 87855 6/14/24 CHK 9997 87856 6/14/24 CHK 9997 87857 6/14/24 CHK 9997 87858 6/14/24 CHK 9997 87859 6/14/24 CHK 8605 87860 6/14/24 CHK 145 25203 LOGAN JACOBSON ROSE KEIFER MARYANNE KURENITZ LENNAR HOMES LENNAR HOMES LENNAR HOMES LENNAR HOMES LENNAR HOMES LENNAR HOMES CARTER LEUTHOLD STEPHEN LINEGAR MARCO TECHNOLOGIES, LLC INACTIVE REFUND INACTIVE REFUND INACTIVE REFUND Credit Balance Refund Credit Balance Refund Credit Balance Refund Credit Balance Refund Credit Balance Refund Credit Balance Refund INACTIVE REFUND INACTIVE REFUND PRINTER MTC CONTRACT- 6/1 to 7/l/24 PRINTER MTC CONTRACT - 6/1 to 7/1/24 MENARDS LADDER RACK MISC PARTS & SUPPLIES PAINTING SUPPLIES MISC PARTS & SUPPLIES - WELL 97 /pro/rpttcrnplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt 21 Total for Check/Tran - 87845: Total for Check/Tran - 87847: Total for Check/Tran - 87859: 13,187.93 117.20 264.41 40.35 1,119.95 352.22 43.91 113.42 125.14 90.59 105.71 118.23 47.63 281.84 308.09 77.02 385.11 53.93 93.30 115.77 35.12