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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 15 <br />Check Register <br />07/01 /2024 To 07/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />87974 7/2/24 CHK 9161 SHERBURNE COUNTY AREA UNITED WEMPLOYEE CONTRIBUTIONS <br />EMPLOYEE CONTRIBUTIONS <br />87975 7/2/24 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - MAY 2024 <br />AUBURN TANK MAINTENANCE <br />87976 7/2/24 CHK 20 SLACK PAINTING AUBURN TOWER MTC <br />87977 7/2/24 CHK 902 STRUCTURAL BUILDINGS INC. Concrete <br />Concrete <br />87978 7/2/24 CHK 6107 <br />87979 7/2/24 <br />CHK <br />9808 <br />87980 7/2/24 <br />CHK <br />3535 <br />879817/11/24 <br />CHK <br />398 <br />87992 7/11/24 <br />CHK <br />5342 <br />87983 7/11/24 <br />CHK <br />728 <br />87984 7/11/24 <br />CHK <br />9997 <br />87995 7/11/24 <br />CHK <br />1327 <br />87986 7/11/24 <br />CHK <br />9997 <br />25203 <br />STUART C. IRBY CO. Black Tape <br />Black Tape Wide <br />WATER CONSERVATION SERVICE, INC. LEAK LOCATE <br />WATSON COMPANY CANDY FOR PARADE <br />ALTEC INDUSTRIES, INC PARTS FOR UNIT #10 <br />ALTERNATE BUSINESS FURNITURE, IN OFFICE CHAIRS <br />OFFICE CHAIRS <br />OFFICE CHAIRS <br />OFFICE CHAIRS <br />ARCHER PLUMBING LLC WATER METER REPAIRS - 565 6TH ST <br />VICTOR ARNOLD INACTIVE REFUND <br />AUTOMATIC SYSTEMS CO SCADA <br />SAIGE BAKER INACTIVE REFUND <br />/pro/rptteinplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />20 <br />Total for Check/Tran - 87974: <br />Total for Check/Tran - 87975: <br />Total for Check/Tran - 87977: <br />Total for Check/Tran - 87978: <br />Total for Check/Tran - 87982 <br />Amount <br />1,827.15 <br />51,100.00 <br />16,604.88 <br />647.25 <br />392.21 <br />325.31 <br />19.72 <br />8,351.68 <br />-3 8.71 <br />2,087.92 <br />500.00 <br />117.40 <br />76,526.00 <br />13.29 <br />