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Elk River Municipal Utilities <br />Rev:202303050106 <br />11/01/2024 11:14:53 AM Accounts Payable Page 28 <br />Check Register <br />10/01 /2024 To 10/31 /2024 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Meter <br />1,052.76 <br />METERS <br />-76.85 <br />Total for ChecWTran-88426: <br />6,135.48 <br />88427 10/31/24 <br />CHK <br />3173 <br />DELL MARKETING LP <br />Monitor <br />775.51 <br />Monitor <br />775.50 <br />Total for ChecWTran - 88427: <br />1,551.01 <br />88428 10/31/24 <br />CHK <br />9999 <br />ELITE UNDERGROUND <br />Hydrant Rental Deposit Refund <br />352.75 <br />88429 10/31/24 <br />CHK <br />5688 <br />EXCEL AV GROUP <br />FSB LUNCHROOM AUDIO REPAIR <br />341.25 <br />FS13 LUNCHROOM AUDIO REPAIR <br />48.75 <br />Total for ChecWTran - 88429: <br />390.00 <br />88430 10/31/24 <br />CHK <br />8247 <br />FERGUSON WATERWORKS #2516 <br />Blower <br />439.05 <br />88431 10/31/24 <br />CHK <br />33 <br />1TRONINC <br />SOFTWARE MTC -11/24 TO 10/25 <br />7,573.48 <br />SOFTWARE MTC - 11/24 TO 10/25 <br />1,893.37 <br />Total for ChecWTran - 88431: <br />9,466.85 <br />88432 10/31/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />PRINTER MTC CONTRACT - 9/24 to 10/23/24 <br />1,035.59 <br />PRINTER MTC CONTRACT - 9/24 to 10/23/24 <br />225.56 <br />Total for ChecWTran - 88432: <br />1,261.15 <br />88433 10/31/24 <br />CHK <br />145 <br />MENARDS <br />EXTERNAL FUEL TANK -UNIT #31 <br />28.73 <br />MISC PARTS & SUPPLIES - 172 <br />36.09 <br />AIR COMPRESSOR OIL <br />48.48 <br />WATER LINE FITTING <br />-8.29 <br />WATER LINE FITTING <br />-1.19 <br />Total for ChecWTran - 88433: <br />103.82 <br />88434 10/31/24 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />PARTS FOR UNIT #73 <br />49.73 <br />PARTS FOR UNIT #73 <br />61.62 <br />PARTS FOR UNIT #56 <br />101.24 <br />Total for ChecWTran - 88434: <br />212.59 <br />25203 <br />/pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />N <br />