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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 21 <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 />MISC PARTS & SUPPLIES <br />PARTS FOR UNIT #4 <br />88143 8/15/24 <br />CHK <br />8709 <br />FAIRVIEW HEALTH SERVICES <br />DOT DRUG SCREENING - 59 63 165 187 <br />DOT DRUG SCREENING - 59 63 165 187 <br />88144 8/15/24 <br />CHK <br />9997 <br />GREG FORTMAN <br />INACTIVE REFUND <br />88145 8/15/24 <br />CHK <br />730 <br />GREATAMERICA FINANCIAL SERVICESLEASE FOR COPIER AT PLANT <br />LEASE FOR COPIER AT PLANT <br />88146 8/15/24 <br />CHK <br />9327 <br />GUARDIAN ANGELS OF ELK RIVER <br />CIP - LIGHTING RETROFIT <br />88147 8/15/24 <br />CHK <br />9327 <br />GUARDIAN ANGELS OF ELK RIVER <br />CIP -LIGHTING RETROFIT <br />88148 8/15/24 <br />CHK <br />746 <br />GYM 365 <br />CIP - LIGHTING RETROFIT <br />88149 8/15/24 <br />CHK <br />9997 <br />TOM HANEGRAAF <br />INACTIVE REFUND <br />88150 8/15/24 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />88151 8/15/24 <br />CHK <br />48 <br />LEAGUE OF MN CITIES INS TRUST <br />LIABILITY INSURANCE - 2024 QTR 2 <br />LIABILITY INSURANCE - 2024 QTR 2 <br />88152 8/15/24 <br />CHK <br />9997 <br />LENNAR HOMES <br />Credit Balance Refund <br />88153 8/15/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />PRINTER MTC CONTRACT- 8/1 to 9/1/24 <br />PRINTER MTC CONTRACT - 8/1 to 9/l/24 <br />Total for Check/Tran - 88142: <br />Total for Check/Tran - 88143 <br />Total for Check/Tran - 88145: <br />Total for Check/Tran - 88150: <br />Total for Check/Tran - 88151: <br />Amount <br />305.25 <br />442.99 <br />105.01 <br />169.62 <br />108.69 <br />1,083.22 <br />295.73 <br />131.54 <br />32.89 <br />-21.77 <br />31,087.86 <br />100.14 <br />308.09 <br />Total for Check/Tran - 88153: 385.11 <br />25203 /pro/rptteraplate/acct/2.59. I/ap/Al? — CHK — R-EGISTERmul.1-pt <br />36 <br />