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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 14 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />87813 6/6/24 <br />CHK <br />9997 <br />MEGAN GNITKA <br />87814 6/6/24 <br />CHK <br />9997 <br />SUZANNE HILL <br />87815 6/6/24 <br />CHK <br />5341 <br />HUBBARD ELECTRIC <br />06/01/2024 To 06/30/2024 <br />Reference <br />INACTIVE REFUND <br />INACTIVE REFUND <br />FIBER EXTENSION - WATER <br />FIBER EXTENSION - WATER <br />FIBER EXTENSION - WATER <br />HEATERS - WELL #7 & AUBURN TOWER <br />FIBER EXTENSION - WELL 44 <br />87816 6/6/24 <br />CHK <br />9997 <br />JAY KETTLER <br />INACTIVE REFUND <br />87817 6/6/24 <br />CHK <br />9997 <br />LEWIS CUSTOM HOMES, INC <br />Credit Balance Refund <br />87818 6/6/24 <br />CHK <br />9997 <br />MAKING MEMORIES CERAMICS <br />INACTIVE REFUND <br />87819 6/6/24 <br />CHK <br />145 <br />MENARDS <br />WALL BRACKETS <br />87820 6/6/24 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTIONCOMMUNICATION DEVICE <br />COMMUNICATION DEVICE <br />E SERIES METER <br />87821 6/6/24 <br />CHK <br />716 <br />MOTION AUTOMATION INTELLIGENCE <br />Fiber Equipment <br />SCADA <br />SCADA <br />87822 6/6/24 <br />CHK <br />9999 <br />NORTHDALE CONSTRUCTION <br />Hydrant Rental Deposit Refund <br />87823 6/6/24 <br />CHK <br />9997 <br />KOLBY PEACOCK <br />INACTIVE REFUND <br />87824 6/6/24 <br />CHK <br />9997 <br />JULIE PETTIT <br />INACTIVE REFUND <br />87825 6/6/24 <br />CHK <br />9997 <br />JESSE PETTY <br />INACTIVE REFUND <br />87826 6/6/24 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />Service Agreement <br />25203 <br />/pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />18 <br />Total for Check/Tran - 87815: <br />Total for Check/Tran - 87820: <br />Total for Check/Tran - 87821 <br />Amnnnt <br />249.27 <br />2,191.60 <br />1,994.29 <br />2,280.74 <br />2,731.20 <br />717 C7 <br />63.34 <br />160.95 <br />244.87 <br />68.34 <br />-11.31 <br />154.81 <br />I AIA QA <br />5,517.17 <br />9,244.10 <br />n'7!, 00 <br />903.77 <br />77.13 <br />138.00 <br />99.31 <br />1,500.00 <br />