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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 19 <br />Check Register <br />06/01/2024 To 06/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pint <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />87870 6/14/24 <br />CHK <br />4532 <br />TRACTOR SUPPLY CREDIT PLAN <br />TRACTOR SUPPLY <br />87871 6/14/24 <br />CHK <br />375 <br />VIKING ELECTRIC <br />RAIL <br />RAIL <br />87872 6/14/24 <br />CHK <br />9997 <br />AMANDA WELLMAN <br />INACTIVE REFUND <br />87873 6/20/24 <br />CHK <br />5619 <br />ALDEN POOL AND MUNICIPAL SUPPLY <br />DEHUMIDIFIER & FILTERS <br />Dehumidifier <br />87874 6/20/24 <br />CHK <br />103 <br />AMERICAN PUMP COMPANY <br />SUCTION HOSE - UNIT #50 <br />87875 6/20/24 <br />CHK <br />9997 <br />BODNAR BROTHERS AND SONS LLC <br />Credit Balance Refund <br />87876 6/20/24 <br />CHK <br />54 <br />CORE & MAIN LP <br />SOFTWARE SUPPORT <br />SOFTWARE SUPPORT <br />87977 6/20/24 <br />CHK <br />5348 <br />CORPORATE FOUR INSURANCE AGENCRENEWAL <br />- 7/1/24 to 7/l/25 <br />RENEWAL - 7/1/24 to 7/l/25 <br />87978 6/20/24 <br />CHK <br />9997 <br />JESSE CRAFT <br />Credit Balance Refund <br />87879 6/20/24 <br />CHK <br />2789 <br />E.H. RENNER & SONS, INC <br />WELL #7 REPAIRS <br />87880 6/20/24 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC <br />SWITCHGEAR <br />PVC COUPLING <br />MISC PARTS & SUPPLIES <br />MISC PARTS & SUPPLIES <br />FUEL HACKZALL - UNI T#8 <br />FUEL HACKZALL - UNI T#8 <br />POLE SAW <br />POLE SAW <br />25203 <br />/pro/rptteinplate/acct/2.59. I /ap/AP — CHK — R-EGISTER.xtril.1-pt <br />23 <br />Total for Check/Tran - 87871 <br />Total for Check/Tran - 87873: <br />Total for Check/Tran - 87876: <br />Total for Check/Tran - 87877 <br />-18.25 <br />101.76 <br />-100.00 <br />7,053.15 <br />6,953.15 <br />513.81 <br />205.95 <br />11,900.00 <br />5,100.00 <br />17,000.00 <br />3,600.00 <br />267.59 <br />103,200.00 <br />2,964.00 <br />25.45 <br />-0.74 <br />10.03 <br />-11.83 <br />162.11 <br />-30.49 <br />417.49 <br />