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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 16 <br />Check Register <br />08/01/2024 To 08/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />88079 8/1/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC OFFICE 365 - 6/24 to 7/23/24 <br />OFFICE 365 - 6/24 to 7/23/24 <br />88080 8/l/24 <br />CHK <br />145 <br />MENARDS MISC PARTS & SUPPLIES <br />WEED SPRAYER PARTS <br />WEED SPRAYER PARTS <br />SHOP SUPPLIES <br />SHOP SUPPLIES <br />SHOP SUPPLIES <br />INVENTORYSTORAGE <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />REBATE <br />REBATE <br />MISC PARTS & SUPPLIES <br />88081 8/1/24 <br />CHK <br />119 <br />MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 6/12 to 7/11/24 <br />COPIER MTC CONTRACT - 6/12 to 7/11/24 <br />88082 8/1/24 <br />CHK <br />39 <br />MMUA CROSS TRAINING SCHOOL - 193 08.06.24 <br />88083 8/1/24 <br />CHK <br />120 <br />NAPA AUTO PARTS PARTS FOR UNIT #61 <br />88084 8/l/24 <br />CHK <br />9997 <br />PRICE HOMES Credit Balance Refund <br />88085 8/1/24 <br />CHK <br />9997 <br />PRICE HOMES Credit Balance Refund <br />88086 8/1/24 <br />CHK <br />8606 <br />QUADIENT FINANCE USA, INC POSTAGE <br />POSTAGE <br />88087 8/l/24 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - JUNE 2024 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />31 <br />Total for Check/Tran - 88079: <br />Total for Check/Tran - 88080: <br />Total for Check/Tran - 88081 <br />Total for Check/Tran - 88086: <br />Amount <br />16.02 <br />16.27 <br />2.32 <br />38.81 <br />9.69 <br />9.70 <br />60.22 <br />-51.76 <br />62.54 <br />-11.81 <br />-3 8.46 <br />17.26 <br />535.00 <br />11.32 <br />100.65 <br />75.36 <br />800.00 <br />960.93 <br />