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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 7 <br />Check Register <br />09/01/2024 To 09/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />20322 9/5/24 DD 9276 <br />20323 9/5/24 DD 135 <br />20374 9/12/24 DD 724 <br />20375 9/12/24 DD 728 <br />Transformer <br />Discount <br />Transformer <br />Discount <br />Total for Check/Tran - 20321: <br />RUSSELL STUHR <br />Mileage <br />WATER LABORATORIES INC <br />WATER SAMPLING - AUG <br />2024 <br />ALLEGIANT UTILITY SERVICES, LLC <br />WATER METER INSTALL <br />- 6/16 to 6/30/24 <br />WATER METER INSTALL <br />- 6/16 to 6/30/24 <br />WATER METER INSTALL <br />- 8/16 to 8/31/24 <br />WATER METER INSTALL <br />- 8/16 to 8/31/24 <br />Total for Check/Tran - 20374: <br />ARCHER PLUMBING LLC <br />WATER METER REPAIRS <br />- 192ND & ZANE <br />WATER METER REPAIRS <br />- TYLER ST <br />Total for Check/Tran - 20375: <br />20376 9/12/24 DD 550 <br />BAKER TILLY USA, LLP <br />COMPENSATION STUDY FINAL BILL <br />COMPENSATION STUDY FINAL BILL <br />Total for Check/Tran - 20376: <br />20377 9/12/24 DD 5133 <br />PAUL BELL <br />MMUA SUMMER CONF MILEAGE - 160 <br />MMUA SUMMER CONF MILEAGE - 160 <br />Total for Check/Tran - 20377 <br />20378 9/12/24 DD 9 BORDER STATES ELECTRIC SUPPLY Connector <br />HARD HAT CHIN STRAPS <br />HARD HAT CHIN STRAPS <br />SPLICES <br />SPLICES <br />WIRE <br />PADDLE <br />25203 /pro/rpftcinplate/acct/2.59. I/ap/AP — CHK — RECHSTERmul.1-pt <br />13 <br />Amount <br />-28.70 <br />19,573.00 <br />71.82 <br />360.00 <br />17,706.60 <br />-1,292.60 <br />32,418.72 <br />800.00 <br />300.00 <br />1,100.00 <br />332.00 <br />224.05 <br />56.01 <br />280.06 <br />1,120.91 <br />-3.50 <br />47.97 <br />1,807.86 <br />-40.69 <br />46,440.78 <br />-88.41 <br />