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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/01/2025 11:17:22 AM Accounts Payable Page 14 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />88983 3/13/25 CHK 9997 SARA HENNESSEY <br />03/01/2025 To 03/31/2025 <br />Reference <br />INACTIVE REFUND <br />Amount <br />29.43 <br />88984 3/13/25 <br />CHK <br />646 <br />IIA LIFTING SERVICES, INC <br />TRUCK INSPECTIONS-4 5 8 9 10 11 15 21 <br />3,952.00 <br />88985 3/13/25 <br />CHK <br />9997 <br />KODY KLAPHAKE <br />INACTIVE REFUND <br />357.53 <br />88986 3/13/25 <br />CHK <br />9997 <br />RYAN KNOX <br />Credit Balance Refund <br />178.59 <br />88987 3/13/25 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />ACE PROGRAM <br />1,421.17 <br />ACE PROGRAM <br />355.29 <br />Total for Check/Tran - 88987: <br />1,776.46 <br />88988 3/13/25 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />10.76 <br />BOOM CLEANING SUPPLIES <br />26.93 <br />HEATER/COOKER <br />53.93 <br />MISC PARTS & SUPPLIES <br />1.67 <br />MISC PARTS & SUPPLIES <br />26.81 <br />SHOP SUPPLIES <br />22.88 <br />MISC PARTS & SUPPLIES <br />-14.00 <br />Total for Check/Tran - 88988: <br />128.98 <br />88989 3/13/25 <br />CHK <br />9997 <br />MARVIN MEREDITH <br />INACTIVE REFUND <br />137.06 <br />88990 3/13/25 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 2/12 to 3/11/25 <br />108.82 <br />COPIER MTC CONTRACT - 2/12 to 3/11/25 <br />27.21 <br />Total for Check/Tran - 88990: <br />136.03 <br />88991 3/13/25 <br />CHK <br />716 <br />MOTION AUTOMATION INTELLIGENCE SCADA <br />105.88 <br />88992 3/13/25 <br />CHK <br />9997 <br />ROGER NEBA <br />INACTIVE REFUND <br />61.37 <br />88993 3/13/25 <br />CHK <br />9997 <br />JESUS ORTIZ <br />INACTIVE REFUND <br />91.24 <br />88994 3/13/25 <br />CHK <br />710 <br />OTIS ELEVATOR COMPANY <br />Elevator <br />859.95 <br />Elevator <br />122.85 <br />Total for Check/Tran - 88994: <br />982.80 <br />25203 /pro/rpttemplate/acct/2.61.1/ap/AP—CHK—REGISTER.xml.rpt <br />a <br />