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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 24 <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 <br />87930 6/27/24 <br />CHK 8605 <br />MARCO TECHNOLOGIES, LLC OFFICE 365 - 5/24 to 6/23/24 <br />OFFICE 365 - 5/24 to 6/23/24 <br />87931 6/27/24 <br />CHK 145 <br />MENARDS MISC PARTS & SUPPLIES <br />CARABINER KEYRING <br />TOOLBOX ORGANIZERS <br />REBATE <br />REBATE <br />REBATE <br />87932 6/27/24 <br />CHK <br />7293 <br />879336/27/24 <br />CHK <br />16 <br />879346/27/24 <br />CHK <br />16 <br />87935 6/27/24 <br />CHK <br />633 <br />87936 6/27/24 <br />CHK <br />9997 <br />87937 6/27/24 <br />CHK <br />9997 <br />87938 6/27/24 <br />CHK <br />3218 <br />87939 6/27/24 CHK 9997 <br />87940 6/27/24 CHK 6107 <br />879416/27/24 CHK 690 <br />25203 <br />MINNESOTA DEPT OF COMMERCE <br />MINNESOTA DEPT OF HEALTH <br />MINNESOTA DEPT OF HEALTH <br />MUTUAL OF OMAHA <br />KRISTIN POTTER <br />PRINCIPAL PROPERTIES LLC <br />RDO EQUIPMENT CO. <br />2025 Ql CIP INDIRECT ASSESSMENT <br />WATER OPERATOR CERTIFICATION - 191 <br />WATER CONNECTION FEE - 2024 2ND QTR <br />ELEC LIFE INSURANCE - JULY 2024 <br />LIFE,STD & LTD INSURANCE - JULY 2024 <br />ELEC LIFE INSURANCE - JULY 2024 <br />LIFE,STD & LTD INSURANCE - JULY 2024 <br />INACTIVE REFUND <br />Credit Balance Refund <br />PARTS FOR UNIT #50 <br />PARTS FOR UNIT #50 <br />DANIEL SILLS INACTIVE REFUND <br />STUART C. IRBY CO. Ground Clamp <br />SUNBELT SOLOMON Transformer <br />/pro/rpacinplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />28 <br />Total for Check/Tran - 87930: <br />Total for Check/Tran - 87931: <br />Total for Check/Tran - 87935: <br />Total for Check/Tran - 87938: <br />49.55 <br />12.82 <br />10.74 <br />-1.75 <br />17.48 <br />-0.32 <br />32.08 <br />7,029.70 <br />23.00 <br />13,904.00 <br />200.98 <br />2,346.82 <br />203.12 <br />510.96 <br />3,261.88 <br />82.79 <br />469.30 <br />-28.60 <br />363.98 <br />335.38 <br />240.35 <br />527.50 <br />21,909.41 <br />