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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 21 <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 />Amount <br />87892 6/20/24 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />21.56 <br />MISC PARTS & SUPPLIES <br />25.88 <br />MISC PARTS & SUPPLIES <br />29.73 <br />MISC PARTS & SUPPLIES <br />14.53 <br />WEDGE ANCHORS <br />16.45 <br />Total for Check/Tran - 87892: <br />108.15 <br />87894 6/20/24 <br />CHK <br />9997 <br />MINNESOTA HOME VENTURE, INC. <br />Credit Balance Refund <br />213.67 <br />87895 6/20/24 <br />CHK <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - JULY 2024 <br />224.80 <br />EXTRA LIFE INSURANCE - JULY 2024 <br />15.20 <br />Total for Check/Tran - 87895: <br />240.00 <br />87896 6/20/24 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />PARTS FOR UNIT #50 <br />-4.67 <br />PARTS FOR UNIT #50 <br />59.48 <br />PARTS FOR UNIT #56 <br />12.30 <br />PRIMER PAINT - UNIT 456 <br />21.50 <br />Total for Check/Tran - 87896: <br />88.61 <br />87897 6/20/24 <br />CHK <br />674 <br />STAR ENERGY SERVICES LLC <br />NOVA POWER PORTAL RENEWAL - 7/24 to <br />6/25 <br />2,000.00 <br />87898 6/20/24 <br />CHK <br />9997 <br />BRIAN SUDRLA <br />Credit Balance Refund <br />67.16 <br />87899 6/20/24 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING - WATER METERS <br />38.08 <br />SHIPPING & MATERIALS <br />19.98 <br />Total for Check/Tran - 87899: <br />58.06 <br />87900 6/20/24 <br />CHK <br />3739 <br />US BANK <br />ADMIN FEE - ELEC REV SERIES 2021B <br />500.00 <br />87901 6/20/24 <br />CHK <br />8381 <br />VERIFIED CREDENTIALS, LLC <br />BACKGROUND SCREENING - 194 195 <br />67.50 <br />BACKGROUND SCREENING - 194 195 <br />67.50 <br />Total for Check/Tran - 87901: <br />135.00 <br />87902 6/27/24 <br />CHK <br />328 <br />1 ST AYD CORPORATION <br />DEE & PARTS CLEANER <br />84.26 <br />DEF & PARTS CLEANER <br />497.38 <br />Total for Check/Tran - 87902: <br />581.64 <br />25203 <br />/pro/rpfteinplate/acct/2.59. I/ap/AP—CHK—R-EGISTER.xiiil.l-pt <br />