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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 12 <br />Check Register <br />08/01/2024 To 08/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />20242 8/21/24 <br />DD <br />5458 <br />LUCAS HAFFTEN <br />MTC OF STREET LIGHTING <br />13.03 <br />20243 8/21/24 <br />DD <br />5686 <br />HYDROCORP <br />BACKFLOW DEVICE INSPECTION - JULY 2024 <br />1,261.00 <br />20244 8/21/24 <br />DD <br />417 <br />LOCATORS & SUPPLIES <br />INC. CLEANING TOWELETTES <br />44.82 <br />CLEANING TOWELETTES <br />11.21 <br />Total for Check/Tran - 20244: <br />56.03 <br />20245 8/21/24 <br />DD <br />743 <br />RUSS METZER <br />CROSS TRAINING SCHOOL MEALS - 193 <br />88.16 <br />20246 8/21/24 <br />DD <br />9300 <br />NISC <br />PRINT SERVICES - JULY 2024 <br />6,289.18 <br />PRINT SERVICES - JULY 2024 <br />968.94 <br />PRINT SERVICES - JULY 2024 <br />1,572.30 <br />PRINT SERVICES - JULY 2024 <br />550.07 <br />AGREEMENTS INVOICE - JULY 2024 <br />53.93 <br />AGREEMENTS INVOICE - JULY 2024 <br />758.70 <br />AGREEMENTS INVOICE - JULY 2024 <br />11,074.37 <br />AGREEMENTS INVOICE - JULY 2024 <br />260.00 <br />AGREEMENTS INVOICE - JULY 2024 <br />325.15 <br />AGREEMENTS INVOICE - JULY 2024 <br />2,471.01 <br />AGREEMENTS INVOICE - JULY 2024 <br />65.00 <br />MISCELLANEOUS INVOICE - JULY 2024 <br />684.20 <br />MISCELLANEOUS INVOICE - JULY 2024 <br />171.05 <br />Total for Check/Tran - 20246: <br />25,243.90 <br />20247 8/21/24 <br />DD <br />130 <br />RESCO <br />ELBOW ARRESTER <br />6,900.00 <br />Discount <br />-3.45 <br />Transfonner <br />59,867.00 <br />Discount <br />-29.93 <br />Total for Check/Tran - 20247: <br />66,733.62 <br />20248 8/21/24 <br />DD <br />628 <br />VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING - 1705 MAIN 7/30/24 <br />93.96 <br />MONTHLY CLEANING - 1705 MAIN 7/30/24 <br />13.42 <br />MONTHLY CLEANING - 1435 MAIN 7/31/24 <br />143.47 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-EGISTER.xiiil.l-pt <br />27 <br />