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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 14 <br />Check Register <br />07/01 /2024 To 07/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />87962 7/2/24 <br />CHK <br />9997 <br />LEWIS CUSTOM HOMES, INC Credit Balance Refund <br />87963 7/2/24 <br />CHK <br />9997 <br />LEWIS CUSTOM HOMES, INC Credit Balance Refund <br />87964 7/2/24 <br />CHK <br />9997 <br />LEWIS CUSTOM HOMES, INC Credit Balance Refund <br />87965 7/2/24 <br />CHK <br />145 <br />MENARDS SHOP SUPPLIES <br />SUBSTATION PANELS <br />87966 7/2/24 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTIONDELTA METER PARTS <br />879677/2/24 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 5/12 to 6/11/24 <br />COPIER MTC CONTRACT - 5/12 to 6/11/24 <br />87968 7/2/24 CHK 8796 MOBILE VEHICLE INTEGRATION PARTS & LABOR FOR UNIT #13 <br />PARTS & LABOR FOR UNIT #13 <br />87969 7/2/24 <br />87970 7/2/24 <br />87971 7/2/24 <br />87972 7/2/24 <br />87973 7/2/24 <br />CHK 716 MOTION AUTOMATION INTELLIGENCE Fiber Equipment <br />CHK 716 MOTION AUTOMATION INTELLIGENCE Fiber Equipment <br />CHK 120 NAPA AUTO PARTS MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />CHK 43 NORTHERN TOOL PARTS FOR UNIT #61 <br />Total for Check/Tran - 87965: <br />Total for Check/Tran - 87967 <br />Total for Check/Tran - 87968: <br />Total for Check/Tran - 87971 <br />CHK 811 PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE -JULY 2024 <br />MONTHLY HOSTING OF WEBSITE - JULY 2024 <br />MONTHLY HOSTING OF WEBSITE - JULY 2024 <br />Service Agreement <br />Total for Check/Tran - 87973 <br />191.21 <br />200.44 <br />26.88 <br />3,318.15 <br />17.26 <br />-24.32 <br />858.20 <br />833.88 <br />265.00 <br />2,329.59 <br />20.84 <br />21.10 <br />23.72 <br />154.63 <br />220.29 <br />43.50 <br />40.00 <br />40.00 <br />20.00 <br />25203 /pro/rpftcinpIate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />19 <br />