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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 20 <br />Check Register <br />08/01/2024 To 08/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />88134 8/15/24 <br />CHK <br />5345 <br />ART OF CONCRETE, LLC <br />SIDEWALK - 10650 TWIN LAKE PKWY <br />Concrete <br />Total for Check/Tran - 88134: <br />88135 8/15/24 <br />CHK <br />9997 <br />BRIANN BEGGIN <br />INACTIVE REFUND <br />88136 8/15/24 <br />CHK <br />9997 <br />MARY BRATHWAITE <br />INACTIVE REFUND <br />88137 8/15/24 <br />CHK <br />97 <br />BRENTESON COMPANIES, INC <br />WATER REPAIR - WELL #9 <br />TEST HYDRANT - WELL 49 <br />Total for Check/Tran - 88137: <br />88138 8/15/24 <br />CHK <br />8215 <br />BROTHERS FIRE & SECURITY <br />PANEL REPAIR <br />PANEL REPAIR <br />88139 8/15/24 <br />CHK <br />42 <br />CENTURYLINK <br />TELEPHONE - WELL #3 FINAL <br />88140 8/15/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />Flange <br />FLANGE FILLER <br />88141 8/15/24 <br />CHK <br />744 <br />COWBOY TACKS <br />CIP - LIGHTING RETROFIT <br />88142 8/15/24 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC <br />CONDUIT <br />CONDUIT <br />CONDUIT <br />CONDUIT <br />CONDUIT & PVC <br />CONDUIT & PVC <br />PVC <br />Mtce of OH Primary <br />MISC PARTS & SUPPLIES - GARY ST TOWER <br />MISC PARTS & SUPPLIES - GARY ST TOWER <br />MISC PARTS & SUPPLIES <br />25203 <br />/pro/rptteinplate/acct/2.59. <br />I /ap/AP — CHK — R-EGISTERmul.1-pt <br />35 <br />Total for Check/Tran - 88138: <br />Total for Check/Tran - 88140: <br />Amount <br />71.39 <br />45.23 <br />14,100.00 <br />6,700.00 <br />20,800.00 <br />357.00 <br />22.68 <br />635.93 <br />466.03 <br />430.32 <br />107.58 <br />530.49 <br />-3 8.73 <br />149.45 <br />-19.21 <br />42.16 <br />221.02 <br />-9.34 <br />128.01 <br />-12.92 <br />