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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 23 <br />Check Register <br />07/01 /2024 To 07/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pint <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Total for Check/Tran - 88063: <br />90,800.00 <br />88064 7/25/24 <br />CHK <br />3173 <br />DELL MARKETING LP <br />Laptop <br />8,417.30 <br />Laptop <br />2,104.34 <br />Total for Check/Tran - 88064: <br />10,521.64 <br />88065 7/25/24 <br />CHK <br />9997 <br />WILLIAM FLICK <br />INACTIVE REFUND <br />170.84 <br />88066 7/25/24 <br />CHK <br />9997 <br />CALEB HANSON <br />Credit Balance Refund <br />151.71 <br />88067 7/25/24 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES <br />HOME DEPOT <br />40.90 <br />HOME DEPOT <br />46.63 <br />Total for Check/Tran - 88067: <br />87.53 <br />88068 7/25/24 <br />CHK <br />9997 <br />ERIC MILLIS <br />Credit Balance Refund <br />680.21 <br />88069 7/25/24 <br />CHK <br />633 <br />MUTUAL OF OMAHA <br />ELEC LIFE INSURANCE - AUG 2024 <br />217.53 <br />LIFE,STD & LTD INSURANCE - AUG 2024 <br />2,348.24 <br />ELEC LIFE INSURANCE - AUG 2024 <br />203.12 <br />LIFE,STD & LTD INSURANCE - AUG 2024 <br />517.86 <br />Total for Check/Tran - 88069: <br />3,286.75 <br />88070 7/25/24 <br />CHK <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - AUG 2024 <br />224.80 <br />EXTRA LIFE INSURANCE - AUG 2024 <br />15.20 <br />Total for Check/Tran - 88070: <br />240.00 <br />88071 7/25/24 <br />CHK <br />9997 <br />BRITTANY PERSING <br />Credit Balance Refund <br />116.27 <br />88072 7/25/24 <br />CHK <br />9999 <br />THE POWER WASHING COMPANY <br />Hydrant Rental Deposit Refund <br />148.51 <br />88073 7/25/24 <br />CHK <br />9997 <br />TWIN STAR EQUIPMENT & MFG CO <br />Credit Balance Refund <br />1,014.96 <br />88074 7/25/24 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. <br />TRANSFORMER BOX PAD <br />11,318.97 <br />Total for Bank Account - 5 : (197) <br />4,706,632.74 <br />Grand Total : (198) <br />4,718,720.58 <br />25203 /pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />28 <br />