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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 23 <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 Reference <br />TRASH & RECYCLING - JULY 2024 <br />Total for Check/Tran - 88162: <br />88163 8/15/24 <br />CHK <br />6575 <br />ROGERS PRINTING AND PROMOTIONA ENVELOPES FOR CUSTOMER SURVEY <br />ENVELOPES FOR CUSTOMER SURVEY <br />Total for Check/Tran - 88163: <br />88164 8/15/24 <br />CHK <br />9997 <br />TAMER SELIM INACTIVE REFUND <br />88165 8/15/24 <br />CHK <br />9997 <br />SFR ACQUISITIONS 6 LLC INACTIVE REFUND <br />88166 8/15/24 <br />CHK <br />9997 <br />SHINE ZONE DETAILING SERVICES LLCINACTIVE REFUND <br />88167 8/15/24 <br />CHK <br />674 <br />STAR ENERGY SERVICES LLC PROFESSIONAL SERVICES - JULY 2024 <br />88168 8/15/24 <br />CHK <br />2560 <br />THE SHERWIN-WILLIAMS CO PAINT <br />88169 8/15/24 <br />CHK <br />3360 <br />THE UPS STORE 5093 SHIPPING <br />88171 8/15/24 <br />CHK <br />209 <br />ULINE PALLET RACKING - GARY TOWER <br />88172 8/15/24 <br />CHK <br />375 <br />VIKING ELECTRIC ANCHOR BOLT <br />ANCHOR BOLT <br />Total for Check/Tran - 88172: <br />88173 8/15/24 <br />CHK <br />55 <br />WESCO RECEIVABLES CORP. Mtce of URD Primary <br />SWITCHGEAR <br />Total for Check/Tran - 88173: <br />88174 8/21/24 <br />CHK <br />376 <br />BLAINE LOCK & SAFE, INC. Door <br />Door <br />Total for Check/Tran - 88174: <br />88175 8/21/24 <br />CHK <br />3982 <br />CENTERPOINT ENERGY NATURAL GAS & IRON REMOVAL <br />NATURAL GAS & IRON REMOVAL <br />Total for Check/Tran - 88175: <br />88176 8/21/24 <br />CHK <br />5204 <br />DIVERSIFIED ADJUSTMENT SERVICE, I COMMISSIONS DUE COLLECTION AGENCY <br />25203 <br />/pro/rptteraplate/acct/2.59. I/ap/AP — CHK — RLGISTERmul.1-pt <br />38 <br />Amount <br />8.01 <br />205.39 <br />51.35 <br />256.74 <br />96.02 <br />223.27 <br />355.85 <br />332.00 <br />1,377.97 <br />79.75 <br />1,352.91 <br />453.46 <br />1,920.00 <br />29,101.00 <br />31,021.00 <br />2,216.12 <br />419.44 <br />100.80 <br />