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Elk River Municipal Utilities <br />Rev:202303050106 <br />09/03/2024 3:48:20 PM Accounts Payable Page 24 <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 />88177 8/21/24 <br />CHK <br />572 <br />EVERSPRING INN AND SUITES -MARSH CROSS TRAINING SCHOOL - 193 <br />88178 8/21/24 <br />CHK <br />80 <br />GRAINGER <br />SOLENOID VALVE <br />SOLENOID VALVE <br />88179 8/21/24 <br />CHK <br />631 <br />HEALTH PARTNERS <br />DENTAL EE INSURANCE - <br />SEPT 2024 <br />DENTAL ER INSURANCE - <br />SEPT 2024 <br />MEDICAL EE INSURANCE <br />- SEPT 2024 <br />MEDICAL ER INSURANCE <br />- SEPT 2024 <br />DENTAL EE INSURANCE - <br />SEPT 2024 <br />DENTAL ER INSURANCE - <br />SEPT 2024 <br />MEDICAL EE INSURANCE <br />- SEPT 2024 <br />MEDICAL ER INSURANCE <br />- SEPT 2024 <br />88190 8/21/24 CHK 824 <br />88181 8/21/24 CHK 145 <br />99182 8/21/24 CHK 39 <br />88183 8/21/24 CHK 633 <br />88184 8/21/24 CHK 573 <br />25203 <br />HOME DEPOT CREDIT SERVICES <br />MENARDS <br />HOME DEPOT <br />HOME DEPOT <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MMUA OVERHEAD SCHOOL - 169 171 9.2024 <br />MUTUAL OF OMAHA ELEC LIFE INSURANCE - SEPT 2024 <br />LIFE,STD & LTD INSURANCE - SEPT 2024 <br />ELEC LIFE INSURANCE - SEPT 2024 <br />LIFE,STD & LTD INSURANCE - SEPT 2024 <br />NCPERS MINNESOTA EXTRA LIFE INSURANCE SEPT 2024 <br />EXTRA LIFE INSURANCE - SEPT 2024 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — RLGISTERmul.1-pt <br />39 <br />Total for Check/Tran - 88178: <br />Total for Check/Tran - 88179: <br />Total for Check/Tran - 88180: <br />Total for Check/Tran - 88181 <br />Total for Check/Tran - 88183: <br />Amount <br />169.91 <br />737.70 <br />1,978.30 <br />9,162.90 <br />53,364.36 <br />106.80 <br />555.21 <br />2,239.10 <br />13,287.13 <br />81,431.50 <br />243.72 <br />44.28 <br />1.55.46 <br />1,070.00 <br />217.53 <br />2,348.24 <br />203.12 <br />224.80 <br />15.20 <br />