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Elk River Municipal Utilities <br />Rev:202303050106 <br />08/05/2024 8:32:30 AM Accounts Payable Page 12 <br />Check Register <br />07/01 /2024 To 07/31 /2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type Vendor Vendor Name <br />Reference <br />Amount <br />MISC INVOICE - JUNE 2024 <br />638.38 <br />MISC INVOICE - JUNE 2024 <br />36.25 <br />MISC INVOICE - JUNE 2024 <br />159.59 <br />MISC INVOICE - JUNE 2024 <br />9.06 <br />PRINT SERVICES - JUNE 2024 <br />5,904.45 <br />PRINT SERVICES - JUNE 2024 <br />1,346.63 <br />PRINT SERVICES - JUNE 2024 <br />1,543.05 <br />PRINT SERVICES - JUNE 2024 <br />336.65 <br />Total for Check/Tran - 20097: 24,960.64 <br />20098 7/25/24 <br />DD 460 DEREK S PALMER <br />Transportation Expense <br />6.87 <br />20099 7/25/24 <br />DD 130 RESCO <br />DOUBLE ANCHOR <br />534.56 <br />Discount <br />-0.27 <br />Transformer <br />29,383.00 <br />Discount <br />-14.69 <br />Total for Check/Tran - 20099: <br />29,902.60 <br />20100 7/25/24 <br />DD <br />5616 <br />TKDA <br />PROFESSIONAL SERVICES - JUNE 2024 <br />4,921.08 <br />20101 7/25/24 <br />DD <br />628 <br />VICTORY CLEANING SERVICES, LLC <br />MONTHLY CLEANING FOR THE PLANT-JUN 2024 <br />2,726.00 <br />MONTHLY CLEANING FOR THE PLANT-JUN 2024 <br />389.43 <br />1705 MAIN MONTHLY CLEANING - JUNE 2024 <br />189.22 <br />1705 MAIN MONTHLY CLEANING - JUNE 2024 <br />27.03 <br />Total for Check/Tran - 20101: <br />3,331.68 <br />87949 7/2/24 <br />CHK <br />2 <br />AMERICAN WATER WORKS ASSOC <br />MEMBERSHIP RENEWAL - 157 <br />79.00 <br />879507/2/24 <br />CHK <br />4531 <br />AT & T MOBILITY <br />CELL PHONES & iPAD BILLING <br />30.47 <br />CELL PHONES & iPAD BILLING <br />2,539.17 <br />CELL PHONES & iPAD BILLING <br />13.06 <br />CELL PHONES & iPAD BILLING <br />553.64 <br />Total for Check/Tran - 87950: <br />3,136.34 <br />87951 7/2/24 <br />CHK <br />376 <br />BLAINE LOCK & SAFE, INC. <br />Building Mant <br />1,214.72 <br />25203 <br />/pro/rpfteinplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiii.1-pt <br />17 <br />