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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 22 <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 />88154 8/15/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />Switch <br />Switch <br />Switch <br />Switch <br />Switch <br />Switch <br />88155 8/15/24 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES - THE SHACK <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES - THE SHACK <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />REBATE <br />REBATE <br />88156 8/15/24 <br />CHK <br />8340 <br />MI -TECH SERVICES, INC <br />POLE TESTING <br />88157 8/15/24 <br />CHK <br />8942 <br />OVERHEAD DOOR COMPANY OF THE <br />NGARAGE DOOR REPAIR <br />GARAGE DOOR REPAIR <br />88158 8/15/24 <br />CHK <br />9997 <br />NATHANIEL PETERSON <br />INACTIVE REFUND <br />88159 8/15/24 <br />CHK <br />745 <br />PREMIER LIGHTING <br />CIP - LIGHTING RETROFIT <br />88160 8/15/24 <br />CHK <br />9997 <br />PRINCIPAL PROPERTIES LLC <br />INACTIVE REFUND <br />88161 8/15/24 <br />CHK <br />9997 <br />PRINCIPAL PROPERTIES LLC <br />INACTIVE REFUND <br />88162 8/15/24 <br />CHK <br />574 <br />REPUBLIC SERVICES, INC <br />TRASH & RECYCLING - JULY 2024 <br />TRASH & RECYCLING - JULY 2024 <br />TRASH & RECYCLING - JULY 2024 <br />TRASH & RECYCLING - JULY 2024 <br />25203 <br />/pro/rpttemplate/acct/2.59. <br />I/ap/AP — CHK — R-EGISTERmul.1-pt <br />37 <br />Total for Check/Tran - 88154: <br />Total for Check/Tran - 88155: <br />Total for Check/Tran - 88157 <br />2,313.08 <br />215.02 <br />153.58 <br />1,387.86 <br />88.35 <br />14.82 <br />51.76 <br />-28.29 <br />-4.05 <br />-41.97 <br />6,900.65 <br />921.32 <br />433.37 <br />18.06 <br />256.60 <br />176.26 <br />1,660.51 <br />237.22 <br />324.90 <br />56.05 <br />