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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 10 <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 />Reference <br />ANIMAL GUARD <br />MISC PARTS & SUPPLIES <br />Mtce of URD Primary <br />FIBER OPTIC CABLE <br />SPLICE KIT <br />20227 8/15/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 4 - INV GRP 396 - JULY 2024 <br />CYCLE 4 - INV GRP 415 - JULY 2024 <br />CYCLE 4 - INV GRP 415 - JULY 2024 <br />20228 8/15/24 <br />DD <br />8469 <br />KATHY A GREENBERG <br />COOKIES FOR MEETINGS <br />COOKIES FOR MEETINGS <br />20229 8/15/24 <br />DD <br />8083 <br />JT SERVICES OF MINNESOTA <br />FAST PATCH <br />20230 8/15/24 <br />DD <br />330 <br />METRO SALES, INC <br />COPIER MTC CONTRACT - 6/21 to 7/20/24 <br />COPIER MTC CONTRACT - 6/21 to 7/20/24 <br />20231 8/15/24 <br />DD <br />130 <br />RESCO <br />METER SOCKETS <br />Discount <br />20232 8/15/24 <br />DD <br />135 <br />WATER LABORATORIES INC <br />SAMPLING - JULY 2024 <br />20233 8/21/24 <br />DD <br />724 <br />ALLEGIANT UTILITY SERVICES, LLC <br />WATER METER INSTALL CR - 5/16 TO 5/31/24 <br />WATER METER INSTALL - 511 to 5/15/24 <br />WATER METER INSTALL - 511 to 5/15/24 <br />WATER METER INSTALLS - 7/1 to 7/15/24 <br />WATER METER INSTALLS - 7/1 to 7/15/24 <br />WATER METER INSTALL - 7/1 to 7/15/24 <br />WATER METER INSTALL - 7/1 to 7/15/24 <br />25203 <br />/pro/rpftcrap1ate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />25 <br />Total for Check/Tran - 20226: <br />Total for Check/Tran - 20227: <br />Total for Check/Tran - 20228: <br />Total for Check/Tran - 20230: <br />Total for Check/Tran - 20231 <br />Amount <br />-30.81 <br />421.89 <br />1,466.80 <br />1,275.90 <br />7,386.94 <br />218.67 <br />150.00 <br />1,363.01 <br />1,731.68 <br />11.99 <br />1,984.74 <br />155.10 <br />4,624.34 <br />360.00 <br />-98.12 <br />3,402.33 <br />-248.37 <br />11,725.30 <br />-855.97 <br />10,883.47 <br />-794.50 <br />