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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 22 <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 <br />87903 6/27/24 CHK 725 Al RENT IT <br />87904 6/27/24 CHK 2512 AMARIL UNIFORM COMPANY <br />87905 6/27/24 CHK 1327 <br />87906 6/27/24 CHK 2920 <br />87907 6/27/24 <br />CHK <br />5538 <br />87908 6/27/24 <br />CHK <br />654 <br />87909 6/27/24 <br />CHK <br />9997 <br />87910 6/27/24 <br />CHK <br />3982 <br />879116/27/24 CHK 54 <br />87912 6/27/24 CHK 75 <br />AUTOMATIC SYSTEMS CO <br />BATTERIES PLUS BULBS <br />BUDDERFLY, INC <br />BULLFROG IND <br />SARA CARLSON <br />CENTERPOINT ENERGY <br />CORE & MAIN LP <br />Reference <br />CHAINSAW <br />EMPLOYEE CLOTHING <br />- 178 <br />EMPLOYEE CLOTHING <br />- 193 <br />EMPLOYEE CLOTHING <br />- 193 <br />EMPLOYEE CLOTHING <br />- 195 <br />EMPLOYEE CLOTHING <br />- 172 <br />EMPLOYEE CLOTHING <br />- 172 <br />EMPLOYEE CLOTHING <br />- 142 <br />EMPLOYEE CLOTHING <br />- 187 <br />EMPLOYEE CLOTHING <br />- 187 <br />PROGRAMMING - WELL #2 & #4 <br />PROGRAMMING - WELL #4 & #7 <br />LITHIUM COIN BATTERIES <br />CIP - CONSERVATION REBATE <br />CABINET & POLE PAINTING <br />INACTIVE REFUND <br />NATURAL GAS & IRON REMOVAL <br />NATURAL GAS & IRON REMOVAL <br />FLANGE SET <br />Electric Meter <br />DEANO'S COLLISION & MECHANICAL SPARTS & LABOR FOR UNIT #14 <br />PARTS & LABOR FOR UNIT #14 <br />Total for Check/Tran - 87904: <br />Total for Check/Tran - 87905: <br />Total for Check/Tran - 87910: <br />Total for Check/Tran - 87911 <br />161.61 <br />153.14 <br />8.06 <br />160.50 <br />254.00 <br />63.50 <br />216.15 <br />136.90 <br />7.20 <br />1,161.06 <br />700.00 <br />17.24 <br />41.20 <br />7,708.00 <br />236.66 <br />388.74 <br />382.51 <br />5,004.48 <br />263.39 <br />Total for Check/Tran - 87912: 5,267.87 <br />25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-ECHSTERmul.1-pt <br />26 <br />