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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 17 <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 />88088 8/l/24 CHK 8141 SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES <br />LAWN MOWING SERVICES <br />LAWN MOWING SERVICES - JULY 2024 <br />LAWN MOWING SERVICES - JULY 2024 <br />Total for Check/Tran - 88088: <br />88089 8/l/24 CHK 6107 <br />STUART C. IRBY CO. <br />HARD HAT & BAG <br />Are FLash <br />Total for Check/Tran - 88089: <br />88090 8/8/24 <br />880918/8/24 <br />88092 8/8/24 <br />880938/8/24 <br />880948/8/24 <br />CHK 2512 <br />CHK 9997 <br />CHK 9997 <br />CHK 9997 <br />CHK 5224 <br />AMARIL UNIFORM COMPANY <br />Employee Clothing - 128 <br />HANNAH BASINSKI <br />INACTIVE REFUND <br />AMANDA BEKKERUS <br />Credit Balance Refund <br />TERRY BLAIR <br />INACTIVE REFUND <br />BLUE CROSS BLUE SHIELD OF MINNES <br />VISION INSURANCE - SEPT 2024 <br />VISION INSURANCE - SEPT 2024 <br />Total for Check/Tran - 88094: <br />88095 8/8/24 <br />88096 8/8/24 <br />88097 8/8/24 <br />880988/8/24 <br />88099 8/8/24 <br />88100 8/8/24 <br />881018/8/24 <br />88102 8/8/24 <br />CHK 9266 <br />CHK 9997 <br />CHK 54 <br />CHK 9997 <br />CHK 656 <br />CHK 8660 <br />CHK 8247 <br />CHK 8949 <br />BRAUN INTERTEC CORPORATION <br />JAMES BROWN <br />CORE & MAIN LP <br />CAROL CULHANE <br />DGR ENGINEERING <br />ENERSYS <br />FERGUSON WATERWORKS #2516 <br />FS3 INC. <br />Geotechnical <br />INACTIVE REFUND <br />MANHOLE LID EXTRACTOR <br />INACTIVE REFUND <br />PROFESSIONAL SERVICES - JUNE 2024 <br />Batteries <br />Tools <br />RED TAPE <br />Mtce of URD Secondary <br />Amnnnt <br />1,734.85 <br />867.69 <br />1 GG G7 <br />45.28 <br />-)In 21 <br />449.15 <br />67.80 <br />269.10 <br />117.06 <br />292.38 <br />71 Al <br />10,775.00 <br />21.92 <br />296.31 <br />269.29 <br />7,825.00 <br />1,475.02 <br />399.14 <br />-12.80 <br />2,761.60 <br />25203 /pro/rpttcinpIate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />32 <br />