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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 18 <br />Check Register <br />06/01/2024 To 06/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference Amount <br />REBATE -22.74 <br />REBATE -3.82 <br />Total for Check/Tran - 87860: 271.56 <br />87861 6/14/24 CHK 330 METRO SALES, INC OFFICE SUPPLIES 212.68 <br />OFFICE SUPPLIES 53.17 <br />Total for Check/Tran - 87861: 265.85 <br />87862 6/14/24 <br />CHK <br />5446 <br />MUNICIPAL BUILDERS, INC <br />REMOVE & REPLACE BEV <br />850.00 <br />Install Valve <br />3,400.00 <br />Total for Check/Tran - 87862: <br />4,250.00 <br />87863 6/14/24 <br />CHK <br />43 <br />NORTHERN TOOL <br />PARTS FOR UNIT #4 <br />162.00 <br />87864 6/14/24 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />MONTHLY HOSTING OF WEBSITE <br />40.00 <br />MONTHLY HOSTING OF WEBSITE <br />40.00 <br />MONTHLY HOSTING OF WEBSITE <br />20.00 <br />MARKETING & DESIGN - ADD'L HRS MAY 2024 <br />465.00 <br />MARKETING & DESIGN - ADD'L HRS MAY 2024 <br />116.25 <br />Total for Check/Tran - 87864: <br />681.25 <br />87865 6/14/24 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />KNIFE SHARPENING <br />168.43 <br />87866 6/14/24 <br />CHK <br />574 <br />REPUBLIC SERVICES, INC <br />TRASH & RECYCLING SERVICE - MAY 2024 <br />1,672.64 <br />TRASH & RECYCLING SERVICE - MAY 2024 <br />238.95 <br />TRASH & RECYCLING SERVICE - MAY 2024 <br />327.46 <br />TRASH & RECYCLING SERVICE - MAY 2024 <br />56.05 <br />TRASH & RECYCLING SERVICE - MAY 2024 <br />8.01 <br />Total for Check/Tran - 87866: <br />2,303.11 <br />87867 6/14/24 <br />CHK <br />9997 <br />ANN SARAZIN <br />INACTIVE REFUND <br />259.92 <br />87868 6/14/24 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC <br />PROFESSIONAL SERVICES - APRIL 2024 <br />2,820.47 <br />87869 6/14/24 <br />CHK <br />9997 <br />ANTHONY TASSI <br />INACTIVE REFUND <br />105.87 <br />25203 /pro/rptteinplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />22 <br />