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Elk River Municipal Utilities <br />Rev:202303050106 <br />04/02/2024 10:12:11 AM Accounts Payable Page 5 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />19464 3/21/24 DD 809 HAWKINS, INC. <br />19465 3/21/24 DD 145 MENARDS <br />03/01/2024 To 03/31/2024 <br />Reference <br />Water Chemicals <br />SHOP SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES - WELL #6 <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />CARRIAGE BOLT <br />GORILLA EPDXY <br />MISC PARTS & SUPPLIES - RETURN <br />WELLS 5 & 6 PARTS - RETURN <br />19466 3/21/24 DD 9300 NISC PRINT SERVICES - FEB 2024 <br />PRINT SERVICES - FEB 2024 <br />AGREEMENTS INVOICE - FEB 2024 <br />AGREEMENTS INVOICE - FEB 2024 <br />AGREEMENTS INVOICE - FEB 2024 <br />AGREEMENTS INVOICE - FEB 2024 <br />AGREEMENTS INVOICE - FEB 2024 <br />MISC INVOICE - FEB 2024 <br />MISC INVOICE - FEB 2024 <br />19467 3/21/24 DD 628 VICTORY CLEANING SERVICES, LLC 1435 MAIN ST CLEANING- 2/1 to 2/23/24 <br />1435 MAIN ST CLEANING - 2/1 to 2/23/24 <br />1435 MAIN CLEANING - 2/26/24 <br />1435 MAIN CLEANING - 2/26/24 <br />1435 MAIN CLEANING - 2/27/24 <br />1435 MAIN CLEANING - 2/27/24 <br />1705 MAIN CLEANING - 2/27/24 <br />25203 /pro/rptteraplate/acct/2.58. I/ap/AP — CHK — RLGISTERmul.1-pt <br />18 <br />Total for Check/Tran - 19465: <br />Total for Check/Tran - 19466: <br />Amount <br />35.04 <br />60.64 <br />28.13 <br />194.71 <br />32.99 <br />53.79 <br />1.82 <br />6.44 <br />-15.30 <br />-1 5 F1 <br />11-1 <br />7,204.33 <br />1,801.09 <br />53.94 <br />11,014.91 <br />260.00 <br />2,460.62 <br />65.00 <br />683.59 <br />1 7n RQ <br />2,178.54 <br />311.22 <br />143.47 <br />20.50 <br />143.47 <br />20.50 <br />94.40 <br />