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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 8 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />20379 9/12/24 DD 8843 <br />20380 9/12/24 DD 11 <br />203819/12/24 DD 7448 <br />20382 9/12/24 DD 23 <br />20383 9/12/24 DD 671 <br />20384 9/12/24 DD 8494 <br />20395 9/12/24 DD 91 <br />25203 <br />CAMPBELL KNUTSON <br />CITY OF ELK RIVER <br />CRC <br />09/01/2024 To 09/30/2024 <br />Reference <br />Mtce of URD Primary <br />COMPRESSION SLEEVE <br />COMPRESSION SLEEVE <br />SPLICE <br />SPLICE <br />LEGAL SERVICES - AUG 2024 <br />LEGAL SERVICES - AUG 2024 <br />FRANCHISE FEE CREDIT - JULY 2024 <br />REVENUE TRANSFER - AUG 2024 <br />SEWER BILLED - AUG 2024 <br />STORMWATER BILLED - AUG 2024 <br />TRASH BILLED - AUG 2024 <br />CUSTOMER SERVICE AFTER HOURS <br />CUSTOMER SERVICE AFTER HOURS <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - JULY 2024 <br />CYCLE 3 - INV GRP 414 - JULY 2024 <br />CYCLE 3 - INV GRP 395 - JULY 2024 <br />CYCLE 4 - INV GRP 415 - AUG 2024 <br />CYCLE 4 - INV GRP 415 - AUG 2024 <br />CYCLE 4 - INV GRP 396 - AUG 2024 <br />FASTENAL COMPANY Red Locate Paint <br />MITCH GIRTZ DIESEL & DEF FLUID <br />GOPHER STATE ONE -CALL LOCATES FOR - AUG 2024 <br />/pro/rpttcinpIate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />14 <br />Total for Check/Tran - 20378: <br />Total for Check/Tran - 20379: <br />Total for Check/Tran - 20380: <br />Total for Check/Tran - 20381 <br />Total for Check/Tran - 20382 <br />Amount <br />98.11 <br />-7.15 <br />-272.15 <br />272.15 <br />50,587.04 <br />1,094.40 <br />-625.00 <br />168,249.49 <br />233,948.91 <br />56,534.63 <br />165,343.30 <br />623,451.33 <br />3,236.06 <br />100.00 <br />547.50 <br />15,319.93 <br />150.00 <br />1,511.10 <br />414.62 <br />144.76 <br />548.91 <br />