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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 11 <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 Reference <br />Amount <br />20092 7/25/24 <br />DD <br />11 <br />CITY OF ELK RIVER REVENUE TRANSFER - JUNE 2024 <br />133,172.70 <br />SEWER BILLED - JUNE 2024 <br />235,362.35 <br />STORMWATER BILLED - JUNE 2024 <br />56,451.75 <br />FRANCHISE FEE CREDIT - JUNE 2024 <br />-625.00 <br />Total for Check/Tran - 20092: <br />424,361.80 <br />20093 7/25/24 <br />DD <br />7448 <br />CRC CUSTOMER SERVICE AFTER HOURS <br />2,724.34 <br />CUSTOMER SERVICE AFTER HOURS <br />681.09 <br />Total for Check/Tran - 20093: <br />3,405.43 <br />20094 7/25/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - INV GRP 421 - JUNE 2024 <br />6,443.96 <br />CYCLE 1 - ACCT 183 - JUNE 2024 <br />1,025.13 <br />CYCLE 1 - INV GRP 101 - JUNE 2024 <br />3,149.15 <br />CYCLE 1 - INV GRP 101 - JUNE 2024 <br />103.85 <br />CYCLE 1 - INV GRP 101 - JUNE 2024 <br />1,134.82 <br />CYCLE 1 - INV GRP 101 - JUNE 2024 <br />502.87 <br />CYCLE 1 - INV GRP 101 - JUNE 2024 <br />283.70 <br />CYCLE 1 - INV GRP 325 - JUNE 2024 <br />325.00 <br />CYCLE 1 - INV GRP 325 - JUNE 2024 <br />15,373.10 <br />Total for Check/Tran - 20094: <br />28,341.58 <br />20095 7/25/24 <br />DD <br />91 <br />GOPHER STATE ONE -CALL LOCATES FOR - JUNE 2024 <br />534.80 <br />LOCATES FOR - JUNE 2024 <br />28.15 <br />Total for Check/Tran - 20095: <br />562.95 <br />20096 7/25/24 <br />DD <br />8083 <br />JT SERVICES OF MINNESOTA FIBERGLASS POLE <br />2,367.87 <br />20097 7/25/24 <br />DD <br />9300 <br />NISC AGREEMENTS INVOICE - JUNE 2024 <br />53.94 <br />AGREEMENTS INVOICE - JUNE 2024 <br />755.48 <br />AGREEMENTS INVOICE - JUNE 2024 <br />11,059.50 <br />AGREEMENTS INVOICE - JUNE 2024 <br />260.00 <br />AGREEMENTS INVOICE - JUNE 2024 <br />323.77 <br />AGREEMENTS INVOICE - JUNE 2024 <br />2,468.89 <br />AGREEMENTS INVOICE - JUNE 2024 <br />65.00 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-EGISTER.xiiil.l-pt <br />a <br />