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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 20 <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 <br />88280 9/26/24 CHK 8605 MARCO TECHNOLOGIES, LLC <br />882919/26/24 CHK 9997 <br />88282 9/26/24 CHK 145 <br />88283 9/26/24 CHK 119 <br />CHRIS MCWILLIAM <br />MENARDS <br />Reference <br />PRINTER MTC CONTRACT- 9/1 to 10/1/24 <br />PRINTER MTC CONTRACT - 9/1 to 10/1 /24 <br />INACTIVE REFUND <br />PAINT SUPPLIES <br />PAINT SUPPLIES - 1705 MAIN DOORS <br />ANCHORS FOR HOSE REEL - DEF FLUID <br />BLANK COVERS <br />GRAPHITE TUBE <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />SAND <br />CONNECTION - DEF FLUID REEL <br />SOLDERING IRON - METER SHOP <br />MISC PARTS & SUPPLIES <br />DRILL PRESS VISE <br />WALL HOLE PATCH <br />WALL HOLE PATCH <br />WALL HOLE PATCH <br />WALL HOLE PATCH <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 8/12 to 9/11/24 <br />COPIER MTC CONTRACT - 8/12 to 9/11/24 <br />88284 9/26/24 CHK 7293 MINNESOTA DEPT OF COMMERCE 2025 Q2 CIP INDIRECT ASSESSMENT <br />88285 9/26/24 CHK 573 NCPERS MINNESOTA EXTRA LIFE INSURANCE OCT 2024 <br />EXTRA LIFE INSURANCE - OCT 2024 <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />26 <br />Total for Check/Tran - 88280: <br />Total for Check/Tran - 88282 <br />Total for Check/Tran - 88283 <br />Total for Check/Tran - 88285: <br />55.83 <br />15.81 <br />10.65 <br />18.85 <br />4.01 <br />16.08 <br />27.12 <br />28.71 <br />17.22 <br />10.41 <br />20.49 <br />10.22 <br />30.18 <br />8.68 <br />1.24 <br />9.42 <br />17.26 <br />7,919.21 <br />224.80 <br />15.20 <br />240.00 <br />