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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 8 <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 />EMPLOYEE CLOTHING - 106 BOOTS <br />Total for Check/Tran - 19965: <br />19966 7/2/24 <br />DD <br />9083 <br />JT SERVICES OF MINNESOTA <br />SECONDARY PEDESTAL <br />20019 7/11/24 <br />DD <br />724 <br />ALLEGIANT UTILITY SERVICES, LLC <br />PROFESSIONAL SERVICES - 6/1 to 6/15/24 <br />PROFESSIONAL SERVICES - 6/1 to 6/15/24 <br />Total for Check/Tran - 20019: <br />20020 7/11/24 <br />DD <br />11 <br />CITY OF ELK RIVER <br />FRANCHISE FEE CREDIT - MAY 2024 <br />TRASH BILLED - JUNE 2024 <br />Total for Check/Tran - 20020: <br />20021 7/11/24 <br />DD <br />36 <br />CROW RIVER FARM EQUIP CO <br />THREADING ON RODS & COLLARS <br />THREADING ON RODS & COLLARS <br />Total for Check/Tran - 20021: <br />20022 7/11/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 3 - INV GRP 414 - MAY 2024 <br />CYCLE 3 - INV GRP 414 - MAY 2024 <br />CYCLE 3 - INV GRP 395 - MAY 2024 <br />Total for Check/Tran - 20022: <br />20023 7/11/24 <br />DD <br />604 <br />MARK HANSON <br />APPA NAT'L CONE PER DIEM - 186 <br />20024 7/11/24 <br />DD <br />809 <br />HAWKINS, INC <br />Water Chemicals <br />Water Chemicals <br />Total for Check/Tran - 20024: <br />20025 7/11/24 <br />DD <br />8083 <br />JT SERVICES OF MINNESOTA <br />Tool <br />20026 7/11/24 <br />DD <br />417 <br />LOCATORS & SUPPLIES INC. <br />Tool <br />Locate Flag Red <br />Total for Check/Tran - 20026: <br />20027 7/11/24 <br />DD <br />330 <br />METRO SALES, INC <br />COPIER MTC CONTRACT - 5/21 to 6/20/24 <br />COPIER MTC CONTRACT - 5/21 to 6/20/24 <br />Total for Check/Tran - 20027: <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />13 <br />Amount <br />7.45 <br />3,943.28 <br />20,987.06 <br />-625.00 <br />-7.88 <br />107.88 <br />100.00 <br />100.00 <br />495.89 <br />11,696.01 <br />12,291.90 <br />171.15 <br />376.97 <br />202.90 <br />289.20 <br />151.73 <br />37.93 <br />189.66 <br />