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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 14 <br />Check Register <br />09/01/2024 To 09/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />REBATE <br />Total for Check/Tran - 88203: <br />88204 9/5/24 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 7/12 to 8/11/24 <br />COPIER MTC CONTRACT - 7/12 to 8/11/24 <br />Total for Check/Tran - 88204: <br />88205 9/5/24 <br />CHK <br />16 <br />MINNESOTA DEPT OF HEALTH WATER CONNECTION FEE - 2024 3RD QTR <br />88206 9/5/24 <br />CHK <br />120 <br />NAPA AUTO PARTS HANDLE - UNIT #31 <br />SOCKET - UNIT 431 <br />Total for Check/Tran - 88206: <br />88207 9/5/24 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />MONTHLY HOSTING OF WEBSITE <br />Service Agreement <br />Total for Check/Tran - 88207: <br />88208 9/5/24 <br />CHK <br />848 <br />SHERBURNE COUNTY PUBLIC WORKS UTILITY PERMIT <br />88209 9/5/24 <br />CHK <br />8141 <br />SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES <br />LAWN MOWING SERVICES <br />Total for Check/Tran - 88209: <br />88210 9/5/24 <br />CHK <br />6107 <br />882119/5/24 <br />CHK <br />690 <br />882129/5/24 <br />CHK <br />55 <br />88213 9/12/24 CHK 398 <br />88214 9/12/24 CHK 9997 <br />88215 9/12/24 CHK 5224 <br />25203 <br />STUART C. IRBY CO. <br />SUNBELT SOLOMON <br />WESCO RECEIVABLES CORP <br />VT PACKS & WIRING HARNESS <br />Transformer <br />Mtee of OH Primary <br />Repair <br />ALTEC INDUSTRIES, INC PARTS & LABOR FOR UNIT #15 <br />BEVERLY BEBEAU Credit Balance Refund <br />BLUE CROSS BLUE SHIELD OF MINNES VISION INSURANCE - OCT 2024 <br />/pro/rptteinplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />20 <br />Total for Check/Tran - 88212 <br />-1.10 <br />17.26 <br />4.32 <br />21.58 <br />13,955.00 <br />6.46 <br />40.00 <br />40.00 <br />20.00 <br />1,500.00 <br />1,600.00 <br />100.00 <br />967.69 <br />11,845.00 <br />38,800.00 <br />477.00 <br />408.31 <br />100.14 <br />284.72 <br />