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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 15 <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 />Amount <br />87827 6/6/24 <br />CHK <br />3796 <br />PRO-TEC DESIGN, INC <br />PROFESSIONAL SERVICES - MAY 2024 <br />66.94 <br />PROFESSIONAL SERVICES - MAY 2024 <br />9.56 <br />Total for Check/Tran - 87827: <br />76.50 <br />87828 6/6/24 <br />CHK <br />9999 <br />RACHEL CONTRACTING INC <br />Hydrant Rental Deposit Refund <br />645.74 <br />87829 6/6/24 <br />CHK <br />9997 <br />CHRISTINA SOULE <br />INACTIVE REFUND <br />6.55 <br />87830 6/6/24 <br />CHK <br />9997 <br />PATRICIA STRACK <br />INACTIVE REFUND <br />158.50 <br />87831 6/6/24 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING - UNIT #53 PARTS <br />20.87 <br />87832 6/6/24 <br />CHK <br />331 <br />TRANSUNION <br />SKIP TRACING - APRIL 2024 <br />60.00 <br />SKIP TRACING - APRIL 2024 <br />15.00 <br />Total for Check/Tran - 87832: <br />75.00 <br />87833 6/6/24 <br />CHK <br />209 <br />ULINE <br />Shelving <br />1,324.97 <br />87834 6/6/24 <br />CHK <br />9997 <br />KYLE VANVLEET <br />INACTIVE REFUND <br />79.19 <br />87835 6/14/24 <br />CHK <br />568 <br />ALLINA HEALTH SYSTEM <br />AED BATTERY PAK <br />1,300.00 <br />87836 6/14/24 <br />CHK <br />2512 <br />AMARIL UNIFORM COMPANY <br />Employee Clothing - 195 <br />443.55 <br />Employee Clothing - 194 <br />170.00 <br />Employee Clothing - 157 <br />480.00 <br />Employee Clothing - 135 <br />403.50 <br />Employee Clothing - 171 <br />1,362.25 <br />Employee Clothing - 128 <br />171.50 <br />Total for Check/Tran - 87836: <br />3,030.80 <br />87837 6/14/24 <br />CHK <br />2920 <br />BATTERIES PLUS BULBS <br />BATTERIES <br />104.32 <br />BATTERIES - REBATE <br />-9.87 <br />BATTERIES <br />5.49 <br />BATTERIES - REBATE <br />-3.20 <br />Total for Check/Tran - 87837: <br />96.74 <br />25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />19 <br />