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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 12 <br />Check Register <br />06/01/2024 To 06/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />19948 6/27/24 <br />DD <br />5077 <br />DEZURIK, INC. <br />Value <br />19949 6/27/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 1 - INV GRP 421 - <br />MAY 2024 <br />CYCLE 1 - ACCT 183 - MAY 2024 <br />CYCLE 1 - INV GRP 101 - <br />MAY 2024 <br />CYCLE 1 -INV GRP 101 -MAY <br />2024 <br />CYCLE 1 - INV GRP 101 - <br />MAY 2024 <br />CYCLE 1 - INV GRP 101 - <br />MAY 2024 <br />CYCLE 1 -INV GRP 101 -MAY <br />2024 <br />CYCLE 1 - INV GRP 325 - <br />MAY 2024 <br />CYCLE 1 - INV GRP 325 - <br />MAY 2024 <br />19950 6/27/24 <br />DD <br />671 <br />FASTENAL COMPANY <br />Red Locate Paint <br />MISC PARTS & SUPPLIES <br />199516/27/24 DD 404 <br />19952 6/27/24 DD 8469 <br />19953 6/27/24 DD 809 <br />19954 6/27/24 <br />DD <br />8083 <br />19955 6/27/24 <br />DD <br />5006 <br />19956 6/27/24 <br />DD <br />416 <br />87798 6/6/24 <br />CHK <br />9997 <br />25203 <br />GARAGE DOOR STORE <br />KATHY A GREENBERG <br />HAWKINS, INC. <br />GARAGE DOOR REPAIR <br />GARAGE DOOR REPAIR <br />Office Supplies <br />Office Supplies <br />Water Chemicals <br />Water Chemicals <br />JT SERVICES OF MINNESOTA FIBERGLASS POLE <br />KATY OLSON Water Clothing/PPE <br />MIKE TIETZ BATTERIES <br />805 SCHOOL ST LLC Credit Balance Refund <br />/pro/rptteinplate/acct/2.59. I/ap/AP — CHK — RECHSTERmul.1-pt <br />16 <br />Total for Check/Tran - 19949: <br />Total for Check/Tran-19950: <br />Total for Check/Tran - 19951 <br />Total for Check/Tran -19952 <br />Total for Check/Tran - 19953 <br />Amount <br />6,525.55 <br />1,152.04 <br />2,759.08 <br />113.24 <br />983.24 <br />428.79 <br />245.81 <br />325.00 <br />409.37 <br />17.51 <br />426.88 <br />271.25 <br />24.38 <br />6.10 <br />30.48 <br />376.97 <br />11,839.29 <br />288.98 <br />124.98 <br />121.36 <br />