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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 22 <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 />88051 7/18/24 <br />CHK <br />690 <br />SUNBELT SOLOMON <br />SALES TAX CREDIT PO 15334 <br />Transformer <br />88052 7/18/24 <br />CHK <br />6206 <br />TIMRON PRECISION GEAR, INC. <br />CIP - LIGHTING & HEAT PUMP REBATE <br />88053 7/18/24 <br />CHK <br />8523 <br />TRI CAP <br />CIP LOW INCOME - CHERKAS <br />88054 7/18/24 <br />CHK <br />222 <br />UC LABORATORY <br />WATER SAMPLES <br />88055 7/18/24 <br />CHK <br />5744 <br />UNITED HEALTHCARE SERVICES, INC. <br />CIP - LIGHTING REBATE <br />88056 7/18/24 <br />CHK <br />3739 <br />US BANK <br />ADMIN FEE - 2021C SERIES WATER BOND <br />88057 7/18/24 <br />CHK <br />5035 <br />VISION METERING, LLC <br />Meters <br />88058 7/18/24 <br />CHK <br />3396 <br />WRIGHT COUNTY HWY DEPT <br />UTILITY PERMIT <br />88059 7/25/24 <br />CHK <br />1327 <br />AUTOMATIC SYSTEMS CO <br />REPAIRS - WELL #4 <br />ALARM REPAIRS - 1435 MAIN ST <br />88060 7/25/24 <br />CHK <br />3982 <br />CENTERPOINT ENERGY <br />NATURAL GAS & IRON REMOVAL <br />NATURAL GAS & IRON REMOVAL <br />99061 7/25/24 <br />CHK <br />5592 <br />CITY OF DAYTON <br />FRANCHISE FEE - 2024 QTR 2 <br />88062 7/25/24 <br />CHK <br />3498 <br />CITY OF OTSEGO <br />FRANCHISE FEES - 2024 QTR 2 <br />FRANCHISE FEES - 2024 QTR 2 (DUP PMT) <br />88063 7/25/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />AMI INTERFACE <br />AMI INTERFACE <br />Electric Meter <br />ELECTRIC METERS <br />25203 <br />/pro/rpfternplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />27 <br />Total for Check/Tran - 88050: <br />Total for Check/Tran - 88051 <br />Total for Check/Tran - 88059: <br />Total for Check/Tran - 88060: <br />Total for Check/Tran - 88062 <br />Amount <br />16,388.50 <br />-1,599.41 <br />636.89 <br />1,865.15 <br />16.17 <br />20,193.09 <br />500.00 <br />1,525.00 <br />100.00 <br />394.55 <br />605.00 <br />999.55 <br />394.87 <br />2,511.04 <br />17,865.00 <br />2,800.00 <br />1,200.00 <br />93,635.50 <br />-6,835.50 <br />