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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 11 <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 />Amount <br />WATER METER INSTALL - 6/1 TO 6/25/24 <br />16,518.46 <br />WATER METER INSTALL - 6/1 TO 6/25/24 <br />-1,205.86 <br />Total for Check/Tran - 20233: <br />39,326.74 <br />20234 8/21/24 <br />DD <br />728 <br />ARCHER PLUMBING LLC <br />WATER METER REPAIR - 19095 EVANS CR <br />300.00 <br />WAT METER REPAIRS-19052 DODGE 19116 CARS <br />800.00 <br />WTR METER REPAIR-WILSON & YALE ST <br />900.00 <br />WATER METER REPAIR - 1822 MEADOWVALE <br />-4.68 <br />WATER METER REPAIR - 1822 MEADOWVALE <br />438.97 <br />Total for Check/Tran - 20234: <br />2,334.29 <br />20235 8/21/24 <br />DD <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />SECONDARY PEDESTAL <br />-35.60 <br />SECONDARY PEDESTAL <br />487.73 <br />SPLICE JACKET KIT <br />1,528.23 <br />Total for Check/Tran - 20235: <br />1,980.36 <br />20236 8/21/24 <br />DD <br />8843 <br />CAMPBELL KNUTSON <br />LEGAL SERVICES-JULY 2024 <br />1,687.76 <br />LEGAL SERVICES - JULY 2024 <br />421.94 <br />Total for Check/Tran - 20236: <br />2,109.70 <br />20237 8/21/24 <br />DD <br />11 <br />CITY OF ELK RIVER <br />REVENUE TRANSFER - JULY 2024 <br />132,179.36 <br />SEWER BILLED - JULY 2024 <br />232,793.68 <br />STORMWATER BILLED - JULY 2024 <br />56,468.05 <br />Total for Check/Tran - 20237: <br />421,441.09 <br />20238 8/21/24 <br />DD <br />7448 <br />CRC <br />CUSTOMER SERVICE AFTER HOURS-JULY 2024 <br />2,636.55 <br />CUSTOMER SERVICE AFTER HOURS-JULY 2024 <br />659.14 <br />Total for Check/Tran - 20238: <br />3,295.69 <br />20239 8/21/24 <br />DD <br />671 <br />FASTENAL COMPANY <br />Paint <br />562.18 <br />20240 8/21/24 <br />DD <br />749 <br />JACK GEBHARDT <br />PERFORMANCE METRICS - REPLACES CK #87685 <br />156.67 <br />20241 8/21/24 <br />DD <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - JULY 2024 <br />515.57 <br />LOCATES FOR - JULY 2024 <br />27.13 <br />Total for Check/Tran - 20241: <br />542.70 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiil.l-pt <br />