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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 18 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />88103 8/8/24 <br />CHK <br />9997 <br />88104 8/8/24 <br />CHK <br />9997 <br />88105 8/8/24 <br />CHK <br />9997 <br />88106 8/8/24 <br />CHK <br />9997 <br />88107 8/8/24 <br />CHK <br />9997 <br />88108 8/8/24 <br />CHK <br />9997 <br />88109 8/8/24 <br />CHK <br />9997 <br />88110 8/8/24 <br />CHK <br />145 <br />88111 8/8/24 <br />CHK <br />9997 <br />88112 8/8/24 <br />CHK <br />3999 <br />88113 8/8/24 <br />CHK <br />3999 <br />88114 8/8/24 <br />CHK <br />3999 <br />88115 8/8/24 <br />CHK <br />39 <br />88116 8/8/24 <br />CHK <br />9997 <br />881178/8/24 <br />CHK <br />120 <br />88118 8/8/24 <br />CHK <br />9997 <br />88119 8/8/24 <br />CHK <br />911 <br />25203 <br />JAMES HAUGEN <br />JEAN HEBING <br />HINTEN PROPERTIES <br />JOSEPH IRELAN <br />TRAVIS JOHNSON <br />ALEX KLEMETSEN <br />BRITTANY LINDAHL <br />MENARDS <br />SARAH MILLER <br />MINNESOTA REVENUE <br />MINNESOTA REVENUE <br />MINNESOTA REVENUE <br />MMUA <br />08/01/2024 To 08/31/2024 <br />Reference <br />MISC PARTS & SUPPLIES <br />INACTIVE REFUND <br />INACTIVE REFUND <br />INACTIVE REFUND <br />INACTIVE REFUND <br />INACTIVE REFUND <br />INACTIVE REFUND <br />INACTIVE REFUND <br />FUEL WITH FMD <br />FILL & SEAL <br />Total for Check/Tran - 88102 <br />Total for Check/Tran - 88110: <br />INACTIVE REFUND <br />REPAY REVENUE RECAPTURE - HOYNE <br />REPAY REVENUE RECAPTURE - KIRBY <br />REPAY REVENUE RECAPTURE - KIRBY <br />PRE -EMPLOYMENT DRUG SCREENING - 195 <br />PRE -EMPLOYMENT DRUG SCREENING - 194 <br />Total for Check/Tran - 88115: <br />JAMES MORGAN INACTIVE REFUND <br />NAPA AUTO PARTS PARTS FOR UNIT # 11 <br />TIM PETERSON INACTIVE REFUND <br />PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />33 <br />333.01 <br />129.41 <br />57.08 <br />297.30 <br />26.16 <br />358.08 <br />80.47 <br />41.98 <br />19.84 <br />43.04 <br />62.88 <br />71.58 <br />79.15 <br />59.00 <br />61.00 <br />41.25 <br />74.51 <br />10.78 <br />247.24 <br />40.00 <br />