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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 17 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />09/01/2024 To 09/30/2024 <br />Reference <br />DENTAL ER INSURANCE - OCT 2024 <br />MEDICAL EE INSURANCE - OCT 2024 <br />MEDICAL ER INSURANCE - OCT 2024 <br />Total for Check/Tran - 88236: <br />88237 9/12/24 <br />CHK <br />5341 <br />88238 9/12/24 <br />CHK <br />9997 <br />88239 9/12/24 <br />CHK <br />9997 <br />88240 9/12/24 <br />CHK <br />9997 <br />882419/12/24 <br />CHK <br />9997 <br />88242 9/12/24 <br />CHK <br />9997 <br />88243 9/12/24 <br />CHK <br />9997 <br />88244 9/12/24 <br />CHK <br />9997 <br />88246 9/12/24 <br />CHK <br />40 <br />88247 9/12/24 <br />CHK <br />9997 <br />88248 9/12/24 <br />CHK <br />9997 <br />88249 9/12/24 <br />CHK <br />3796 <br />88250 9/12/24 <br />CHK <br />574 <br />HUBBARD ELECTRIC <br />GFi - CHLORINATOR EQUIP WELL #6 <br />TODD KILBURN <br />Credit Balance Refund <br />JILL KOLLES <br />Credit Balance Refund <br />LENNAR HOMES <br />Credit Balance Refund <br />LENNAR HOMES <br />Credit Balance Refund <br />LENNAR HOMES <br />Credit Balance Refund <br />LENNAR HOMES <br />Credit Balance Refund <br />BRADY MCGUIRE <br />INACTIVE REFUND <br />MINNESOTA RURAL WATER ASSOC <br />MEMBERSHIP RENEWAL - 10/24 to 9/25 <br />KYLE PERCY <br />Credit Balance Refund <br />JOSEPH POULIOT <br />Credit Balance Refund <br />PRO-TEC DESIGN, INC <br />RE -PROGRAM REPAIRED DOOR <br />REPUBLIC SERVICES, INC <br />TRASH & RECYCLING SERVICE <br />TRASH & RECYCLING SERVICE <br />TRASH & RECYCLING SERVICE <br />TRASH & RECYCLING SERVICE <br />TRASH & RECYCLING SERVICE <br />Total for Check/Tran - 88250: <br />88251 9/12/24 CHK 9997 <br />CHELSIE SCHWARTZ Credit Balance Refund <br />2,239.10 <br />584.71 <br />487.97 <br />228.55 <br />9.00 <br />104.53 <br />118.84 <br />105.05 <br />373.90 <br />400.00 <br />20.33 <br />257.92 <br />382.50 <br />1,652.30 <br />236.04 <br />322.95 <br />56.05 <br />73.42 <br />25203 /pro/rptteinplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt <br />23 <br />