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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 19 <br />Check Register <br />07/01 /2024 To 07/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />88023 7/11/24 <br />CHK <br />9997 <br />ALISTAIR WILSON <br />INACTIVE REFUND <br />49.86 <br />88024 7/11/24 <br />CHK <br />9997 <br />MATT WOLNEY <br />INACTIVE REFUND <br />32.77 <br />88025 7/11/24 <br />CHK <br />9997 <br />KAYLA ZACHMAN <br />INACTIVE REFUND <br />28.66 <br />88026 7/18/24 <br />CHK <br />398 <br />ALTEC INDUSTRIES, INC <br />FREIGHT FOR PART FOR UNIT #8 <br />-150.68 <br />PARTS FOR UNIT #8 <br />1,063.87 <br />Total for Check/Tran - 88026: 913.19 <br />88027 7/18/24 <br />CHK <br />662 <br />BENEFIT EXTRAS, INC COBRA - 163 168 <br />70.00 <br />88028 7/18/24 <br />CHK <br />9997 <br />ANTHONY BRANDY INACTIVE REFUND <br />435.72 <br />88029 7/18/24 <br />CHK <br />54 <br />CORE & MAIN LP BURY LUG <br />72.64 <br />88030 7/18/24 <br />CHK <br />9997 <br />DR HORTON, INC Credit Balance Refund <br />222.52 <br />88031 7/18/24 <br />CHK <br />9997 <br />DR HORTON, INC Credit Balance Refund <br />203.01 <br />88032 7/18/24 <br />CHK <br />24 <br />ELK RIVER PRINTING & VENTURE PRO ENVELOPES WITH HOLES <br />550.39 <br />ENVELOPES WITH HOLES <br />137.60 <br />Total for Check/Tran - 88032: 687.99 <br />88033 7/18/24 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC MISC PARTS & SUPPLIES <br />-4.91 <br />MISC PARTS & SUPPLIES <br />67.25 <br />HATCHET CHAIN <br />-1.62 <br />Misc Distribution Exp <br />22.25 <br />CONDUIT <br />-1.57 <br />CONDUIT <br />21.55 <br />CONDUIT <br />103.39 <br />CONDUIT <br />-7.55 <br />CONDUIT <br />167.03 <br />CONDUIT <br />-16.13 <br />Mtce of OH Primary <br />221.04 <br />MEASURING WHEEL - UNIT #21 <br />-5.92 <br />25203 <br />/pro/rptteinplate/acct/2.59. I/ap/Al? — CHK — R-EGISTERmul.1-pt <br />24 <br />