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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 20 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />88034 7/18/24 CHK 3624 <br />ESRI <br />07/01 /2024 To 07/31 /2024 <br />Reference <br />MEASURING WHEEL - UNIT #21 <br />RUBBER BROOM <br />RUBBER BROOM <br />CLOSING PLATE <br />CLOSING PLATE <br />BLANKS <br />BLANKS <br />Total for Check/Tran - 88033: <br />esri <br />esri <br />Total for Check/Tran - 88034: <br />88035 7/18/24 <br />CHK <br />9997 <br />RICHARD FOURNIER <br />INACTIVE REFUND <br />88036 7/18/24 <br />CHK <br />9997 <br />BRITTANY GANLEY <br />INACTIVE REFUND <br />88037 7/18/24 <br />CHK <br />9997 <br />JORGENSON HOMES INC <br />INACTIVE REFUND <br />88038 7/18/24 <br />CHK <br />9997 <br />DAN KUHL <br />INACTIVE REFUND <br />88039 7/18/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />PRINTER MTC CONTRACT- 7/1 to 8/1/24 <br />PRINTER MTC CONTRACT - 7/1 to 8/1/24 <br />Total for Check/Tran - 88039: <br />88040 7/18/24 <br />CHK <br />188 <br />MARTIES FARM SERVICE INC <br />WEED KILLER <br />WEED KILLER <br />WEED KILLER <br />WEED KILLER <br />Total for Check/Tran - 88040: <br />88041 7/18/24 <br />CHK <br />14.5 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />Total for Check/Tran - 88041: <br />25203 <br />/pro/rpttemplate/acct/2.59. <br />I/ap/AP — CHK — REGISTERmul.1-pt <br />25 <br />Amount <br />-20.25 <br />277.25 <br />-2.63 <br />35.95 <br />-4.11 <br />56.39 <br />988.33 <br />23,732.50 <br />142.87 <br />90.68 <br />111.29 <br />152.99 <br />344.08 <br />86.02 <br />430.10 <br />-10.88 <br />149.13 <br />-1.56 <br />20.48 <br />35.00 <br />36.60 <br />92.08 <br />