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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 13 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />09/01/2024 To 09/30/2024 <br />Reference <br />Total for Check/Tran - 88195: <br />88196 9/5/24 <br />CHK <br />8247 <br />FERGUSON WATERWORKS #2516 <br />Ball Valve Cap <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />Total for Check/Tran - 88196: <br />88197 9/5/24 <br />CHK <br />9997 <br />HPA US1 LLC <br />Credit Balance Refund <br />88198 9/5/24 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />Total for Check/Tran - 88198: <br />88199 9/5/24 <br />CHK <br />9997 <br />RICHARD KOCH <br />Credit Balance Refund <br />88200 9/5/24 <br />CHK <br />9997 <br />LEWIS CUSTOM HOMES, INC <br />Credit Balance Refund <br />88201 9/5/24 <br />CHK <br />9997 <br />YANA LIN <br />Credit Balance Refund <br />88202 9/5/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />PRINTER MTC CONTRACT - 7/24 to 8/23/24 <br />PRINTER MTC CONTRACT - 7/24 to 8/23/24 <br />Total for Check/Tran - 88202: <br />88203 9/5/24 CHK 145 MENARDS WIPERS - UNIT 4,5,8,11 & 21 <br />HAND CREAM <br />BROOM - UNIT 48 <br />WELL #6 CHLORINE ANALYZER <br />MISC PARTS & SUPPLIES <br />SHOP TOOLS <br />SPRAY PAINT <br />MISC PARTS & SUPPLIES <br />REBATE <br />REBATE <br />25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />19 <br />Amount <br />11,316.00 <br />98.38 <br />109.01 <br />-7.97 <br />-167.42 <br />208.18 <br />16.72 <br />147.42 <br />200.50 <br />8.70 <br />1,035.59 <br />225.56 <br />1,261.15 <br />121.78 <br />33.34 <br />32.35 <br />27.81 <br />67.65 <br />13.99 <br />6.45 <br />50.97 <br />-4.39 <br />-34.20 <br />