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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 8 <br />Check Register <br />08/01/2024 To 08/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />20160 8/l/24 <br />DD <br />404 <br />GARAGE DOOR STORE <br />20161 8/1/24 <br />DD <br />909 <br />HAWKINS, INC. <br />20162 8/1/24 <br />DD <br />8083 <br />JT SERVICES OF MINNESOTA <br />20163 8/l/24 <br />DD <br />603 <br />ROYAL SUPPLY INC <br />20164 8/8/24 DD 11 <br />201658/8/24 DD 728 <br />20166 8/8/24 DD 5133 <br />201678/8/24 DD 11 <br />CITY OF ELK RIVER <br />ARCHER PLUMBING LLC <br />PAUL BELL <br />CITY OF ELK RIVER <br />Reference <br />GARAGE DOOR REPAIR - FREEPORT TOWER <br />Water Chemicals <br />DT Wipes <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />Total for Check/Tran - 20163: <br />TRASH BILLED - JULY 2024 <br />WATER METER REPAIRS - 634 WASHINGTON CT <br />WATER METER REPAIR - 13443 185TH LN <br />Total for Check/Tran - 20165: <br />MMPA DINNER MTG MILEAGE - 160 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />PARTS & LABOR FOR UNIT #33 <br />20168 8/8/24 <br />DD <br />25 <br />ECM PUBLISHERS INC <br />TRANSFORMER BID CLASSIFIED AD <br />20169 8/8/24 <br />DD <br />3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES - JUNE 2024 <br />20170 8/8/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 3 - INV GRP 414 - JUNE 2024 <br />CYCLE 3 - INV GRP 414 - JUNE 2024 <br />CYCLE 3 - INV GRP 395 - JUNE 2024 <br />20171 8/8/24 <br />DD <br />809 <br />HAWKINS, INC. <br />CYLINDER RENTAL <br />Water Chemicals <br />Water Chemicals <br />Total for Check/Tran - 20167: <br />Total for Check/Tran - 20170: <br />Total for Check/Tran - 20171 <br />Amount <br />727.94 <br />1,089.57 <br />539.16 <br />164,488.90 <br />500.00 <br />97.02 <br />-0.20 <br />64.60 <br />-0.01 <br />3.40 <br />67.79 <br />275.20 <br />870.00 <br />100.00 <br />480.91 <br />120.00 <br />735.89 <br />2,118.23 <br />25203 /pro/rptteinplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />23 <br />