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Elk River Municipal Utilities <br />Rev:202303050106 <br />10/01/2024 8:58:23 AM Accounts Payable Page 6 <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 />20313 9/5/24 <br />DD <br />665 <br />MICHAEL ATWOOD <br />EMPLOYEE CLOTHING - 191 BOOTS <br />20314 9/5/24 <br />DD <br />6 <br />BEAUDRY OIL COMPANY <br />Oil Dispensing <br />DEF REEL <br />Oil Dispensing <br />DEF REEL <br />EXTRA EQUIPMENT - DEF REEL <br />EXTRA EQUIPMENT - DEF REEL <br />20315 9/5/24 <br />DD <br />3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES - JULY 2024 <br />PROFESSIONAL SERVICES - JULY 2024 <br />20316 9/5/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 2 - ACCT 41038 - JULY 2024 <br />CYCLE 2 - ACCT 41038 - JULY 2024 <br />CYCLE 2 - INV GRP 413 - JULY 2024 <br />CYCLE 2 - INV GRP 413 - JULY 2024 <br />CYCLE 2 - INV GRP 436 - JULY 2024 <br />20317 9/5/24 <br />DD <br />3624 <br />ESRI <br />esri <br />esri <br />20318 9/5/24 <br />DD <br />809 <br />HAWKINS, INC. <br />CHLORINE CYLINDER RENTAL <br />Water Chemicals <br />20319 9/5/24 <br />DD <br />7826 <br />KENNEDY & GRAVEN, CHARTERED <br />LEGAL SERVICES - JULY 2024 <br />LEGAL SERVICES - JULY 2024 <br />20320 9/5/24 <br />DD <br />8897 <br />RALPHIE'S MINNOCO <br />RALPHIE'S MINNOCO <br />203219/5/24 <br />DD <br />130 <br />RESCO <br />Transformer <br />25203 <br />/pro/rpfteraplate/acct/2.59. <br />I/ap/Al? — CHK — REGISTERmul.1-pt <br />12 <br />Total for Check/Tran - 20314: <br />Total for Check/Tran - 20315: <br />Total for Check/Tran - 20316: <br />Total for Check/Tran - 20317: <br />Total for Check/Tran - 20318: <br />Total for Check/Tran - 20319: <br />Amount <br />9,290.28 <br />-678.19 <br />1,327.19 <br />-96.89 <br />1,602.69 <br />217.50 <br />117.27 <br />6.17 <br />50.00 <br />316.00 <br />23,732.50 <br />110.00 <br />2,020.13 <br />2,130.13 <br />1,956.24 <br />41.27 <br />38,264.00 <br />