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Elk River Municipal Utilities <br />Rev:202303050106 <br />02/03/2025 8:31:07 AM Accounts Payable Page 20 <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 />88695 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />88696 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />88697 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />88698 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />88699 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />88700 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />88701 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />88702 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />88703 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />88704 1/9/25 <br />CHK <br />9997 <br />LGI HOMES, MN <br />88705 1/9/25 <br />CHK <br />9997 <br />YORDANI LLUVERES <br />88706 1/9/25 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />Reference <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />INACTIVE REFUND <br />OFFICE 365 - 11/24 to 12/23/24 <br />OFFICE 365 - 11/24 to 12/23/24 <br />Total for Check/Tran - 88706: <br />88707 1/9/25 CHK 145 MENARDS TIMER - BOOT DRYER <br />CABLE TIES <br />MISC PARTS & SUPPLIES <br />VACTRON HOSE <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />WATER SOFTENER PELLETS <br />WATER SOFTENER PELLETS <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP_CHK REGISTER.xml.rpt <br />25 <br />Amount <br />150.22 <br />127.18 <br />65.92 <br />199.71 <br />219.96 <br />146.59 <br />224.29 <br />135.75 <br />184.91 <br />144.10 <br />127.67 <br />1,035.59 <br />225.56 <br />1,261.15 <br />8.62 <br />25.83 <br />1.62 <br />16.33 <br />47.18 <br />28.31 <br />65.03 <br />22.47 <br />49.58 <br />351.77 <br />87.94 <br />