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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 18 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />07/01 /2024 To 07/31 /2024 <br />Reference <br />Total for ChecWTran - 88009: <br />88010 7/11/24 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTIONCIRCUIT <br />BOARD <br />88011 7/11/24 <br />CHK <br />9997 <br />BRADY NETTELL <br />INACTIVE REFUND <br />88012 7/11/24 <br />CHK <br />43 <br />NORTHERN TOOL <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />Total for CheckTran - 88012: <br />88013 7/11/24 <br />CHK <br />9997 <br />JESSICA OSLIN <br />INACTIVE REFUND <br />88014 7/11/24 <br />CHK <br />9997 <br />JERON PRONGER <br />INACTIVE REFUND <br />88015 7/11/24 <br />CHK <br />574 <br />REPUBLIC SERVICES, INC <br />TRASH & RECYCLING SERVICE - <br />JUNE 2024 <br />TRASH & RECYCLING SERVICE - <br />JUNE 2024 <br />TRASH & RECYCLING SERVICE - <br />JUNE 2024 <br />TRASH & RECYCLING SERVICE - <br />JUNE 2024 <br />TRASH & RECYCLING SERVICE - <br />JUNE 2024 <br />Total for CheckTran - 88015: <br />88016 7/11/24 <br />CHK <br />848 <br />SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT <br />UTILITY PERMIT <br />Total for CheckTran - 88016: <br />88017 7/11/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Black Tape Wide <br />88018 7/11/24 <br />CHK <br />9997 <br />TECHARRAY LLC <br />INACTIVE REFUND <br />88019 7/11/24 <br />CHK <br />9997 <br />THE GIVING GROUP <br />INACTIVE REFUND <br />88020 7/11/24 <br />CHK <br />2560 <br />THE SHERWIN-WILLIAMS <br />CO. PAINT - WELL DOOR <br />88021 7/11/24 <br />CHK <br />331 <br />TRANSUNION <br />SKIP TRACING - MAY 2024 <br />SKIP TRACING - MAY 2024 <br />88022 7/11/24 <br />CHK <br />9997 <br />ARLENE WELLS <br />Credit Balance Refund <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />23 <br />Total for ChecWTran - 88021 <br />Amount <br />413.65 <br />1,237.26 <br />50.00 <br />43.50 <br />402.87 <br />64.21 <br />1,580.86 <br />225.84 <br />323.17 <br />56.05 <br />100.00 <br />100.00 <br />200.00 <br />98.17 <br />173.15 <br />205.16 <br />57.15 <br />60.00 <br />99.55 <br />