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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 19 <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 />OFFICE TELEPHONE <br />88268 9/26/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />METER COUPLINGS <br />MISC PARTS & SUPPLIES <br />PULSE CABLE <br />88269 9/26/24 <br />CHK <br />9997 <br />RONDA DISCH <br />INACTIVE REFUND <br />88270 9/26/24 <br />CHK <br />9997 <br />JOHN DOBRAVA <br />INACTIVE REFUND <br />88271 9/26/24 <br />CHK <br />8949 <br />FS3INC. <br />Decal <br />Locate Post <br />PARTS FOR UNIT #56 <br />88272 9/26/24 <br />CHK <br />9997 <br />G & R INVESTEMENTS, LLC. <br />INACTIVE REFUND <br />88273 9/26/24 <br />CHK <br />9997 <br />GEARED UP APPAREL LLC <br />INACTIVE REFUND <br />88274 9/26/24 <br />CHK <br />730 <br />GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT <br />LEASE FOR COPIER AT PLANT <br />88275 9/26/24 <br />CHK <br />9997 <br />JODI HENDERSHOTT <br />INACTIVE REFUND <br />88276 9/26/24 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES <br />HOME DEPOT <br />HOME DEPOT <br />88277 9/26/24 <br />CHK <br />5341 <br />HUBBARD ELECTRIC <br />REPLACE SERVICE - 540 6TH ST <br />REPLACE SERVICE - 540 6TH ST <br />88278 9/26/24 <br />CHK <br />9997 <br />JESSE DENT <br />INACTIVE REFUND <br />88279 9/26/24 <br />CHK <br />9997 <br />KELLY KNTGGE <br />INACTIVE REFUND <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />25 <br />Total for Check/Tran - 88267 <br />Total for Check/Tran - 88268: <br />Total for Check/Tran - 88271 <br />Total for Check/Tran - 88274: <br />Total for Check/Tran - 88276: <br />Total for Check/Tran - 88277: <br />Amount <br />48.64 <br />738.40 <br />700.29 <br />559.68 <br />524.99 <br />239.05 <br />1,251.07 <br />45.48 <br />353.89 <br />105.01 <br />26.26 <br />131.27 <br />201.00 <br />112.21 <br />799.22 <br />-29.80 <br />769.42 <br />197.47 <br />29.59 <br />