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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 16 <br />Check Register <br />09/01/2024 To 09/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />MEMBERSHIP RENEWAL <br />88228 9/12/24 CHK 9192 ELK RIVER CUB FOODS SAFETY MEETING SNACKS <br />SAFETY MEETING SNACKS <br />88229 9/12/24 CHK 24 ELK RIVER PRINTING & VENTURE PRO 'RETURN TO" STICKERS <br />"RETURN TO" STICKERS <br />88230 9/12/24 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC <br />TRANSFORMER BOX PAD <br />CONNECTORS & BUSHINGS <br />CONNECTORS & BUSHINGS <br />WIRE <br />WIRE <br />PIPE HANGER - WELL #6 <br />WIRE <br />WIRE <br />88231 9/12/24 <br />CHK <br />9997 <br />JUSTIN FEMRITE <br />INACTIVE REFUND <br />88232 9/12/24 <br />CHK <br />8949 <br />FS3 INC. <br />PARTS FOR UNIT #56 <br />88233 9/12/24 <br />CHK <br />340 <br />FURNITURE AND THINGS <br />CIP - LIGHTING RETROFIT <br />88234 9/12/24 <br />CHK <br />9997 <br />BRANDON GOFF <br />INACTIVE REFUND <br />88235 9/12/24 <br />CHK <br />9997 <br />HAURI CONSTRUCTION LLC <br />INACTIVE REFUND <br />88236 9/12/24 <br />CHK <br />631 <br />HEALTHPARTNERS <br />DENTAL EE INSURANCE - OCT 2024 <br />DENTAL ER INSURANCE - OCT 2024 <br />MEDICAL EE INSURANCE - OCT 2024 <br />MEDICAL ER INSURANCE - OCT 2024 <br />DENTAL EE INSURANCE - OCT 2024 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />22 <br />Total for Check/Tran - 88227 <br />Total for Check/Tran - 88228: <br />Total for Check/Tran - 88229: <br />Total for Check/Tran - 88230: <br />Amount <br />128.00 <br />61.09 <br />15.27 <br />76.36 <br />324.81 <br />12,204.80 <br />-0.03 <br />0.52 <br />-13.37 <br />183.17 <br />5.29 <br />8,112.20 <br />141.76 <br />674.38 <br />601.66 <br />263.62 <br />154.62 <br />737.70 <br />1,978.30 <br />8,816.90 <br />44,519.02 <br />106.80 <br />