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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 19 <br />Check Register <br />01/01/2025 To 01/31/2025 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />88676 1/9/25 <br />CHK <br />9997 <br />PATRICIA GLIDDEN <br />INACTIVE REFUND <br />32.18 <br />88677 1/9/25 <br />CHK <br />689 <br />GLOBAL INDUSTRIAL <br />Containment <br />330.33 <br />Scale <br />1,414.80 <br />Total for Check/Tran - 88677: 1,745.13 <br />88678 1/9/25 <br />CHK <br />80 <br />GRAINGER <br />MISC PARTS & SUPPLIES <br />-124.79 <br />MISC PARTS & SUPPLIES <br />124.79 <br />MISC PARTS & SUPPLIES <br />125.58 <br />88680 1/9/25 <br />CHK <br />9997 <br />DAVID HELD <br />INACTIVE REFUND <br />119.96 <br />88681 1/9/25 <br />CHK <br />5341 <br />HUBBARD ELECTRIC <br />REPLACED UNIT HEATER <br />1,336.62 <br />88682 1/9/25 <br />CHK <br />9997 <br />GARRICK KING <br />INACTIVE REFUND <br />90.86 <br />88683 1/9/25 <br />CHK <br />9997 <br />KL MN 1, LLC <br />INACTIVE REFUND <br />115.69 <br />88684 1/9/25 <br />CHK <br />9997 <br />LEWIS CUSTOM HOMES, INC <br />Credit Balance Refund <br />113.91 <br />88685 1/9/25 <br />CHK <br />9997 <br />LEWIS CUSTOM HOMES, INC <br />Credit Balance Refund <br />198.28 <br />88686 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />101.67 <br />88687 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />105.36 <br />88688 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />57.31 <br />88689 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />134.58 <br />88690 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />88.66 <br />88691 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />200.50 <br />88692 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />216.23 <br />88693 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />69.29 <br />88694 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />Credit Balance Refund <br />10.93 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />24 <br />