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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 8 <br />Check Register <br />04/01/2024 To 04/30/2024 <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 />19522 4/4/24 <br />DD <br />496 <br />WILLIAM COURTRIGHT <br />Schools and Meetings <br />53.08 <br />19523 4/4/24 <br />DD <br />3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES - FEB 2024 <br />145.00 <br />PROFESSIONAL SERVICES - FEB 2024 <br />362.50 <br />PROFESSIONAL SERVICES - FEB 2024 <br />1,015.00 <br />Total for Check/Tran-19523: <br />1,522.50 <br />19524 4/4/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 2 - ACCT 41038 - FEB 2024 <br />140.30 <br />CYCLE 2 - ACCT 41038 - FEB 2024 <br />7.38 <br />CYCLE 2 - INV GRP 413 - FEB 2024 <br />50.00 <br />CYCLE 2 - INV GRP 413 - FEB 2024 <br />275.23 <br />CYCLE 2 - ACCT 436 - FEB 2024 <br />2,832.57 <br />Total for Check/Tran - 19524: <br />3,305.48 <br />19525 4/4/24 <br />DD <br />809 <br />HAWKINS, INC. <br />WATER CHEMICALS <br />1,020.43 <br />CHLORINE CYLINDER RENTAL <br />120.00 <br />Total for Check/Tran - 19525: <br />1,140.43 <br />19526 4/4/24 <br />DD <br />145 <br />MENARDS <br />STAPLES <br />77.50 <br />ZEP CLEANER & DEGREASER <br />14.97 <br />Total for Check/Tran-19526: <br />92.47 <br />19527 4/4/24 <br />DD <br />130 <br />RESCO <br />FAST PATCH <br />1,720.97 <br />Discount <br />-0.78 <br />Total for Check/Tran-19527: <br />1,720.19 <br />19528 4/4/24 <br />DD <br />55 <br />WESCO RECEIVABLES CORP. <br />GROUND SLEEVE <br />275.00 <br />19580 4/12/24 <br />DD <br />5013 <br />CARR'S TREE SERVICE, INC <br />TREE TRIMMING - 3/2/24 <br />7,392.62 <br />19581 4/12/24 DD 11 CITY OF ELK RIVER LABOR FOR UNIT #37 30.00 <br />19582 4/12/24 DD 23 ELK RIVER MUNICIPAL UTILITIES CYCLE 3 - INV GRP 414 - FEB 2024 100.00 <br />CYCLE 3 - INV GRP 414 - FEB 2024 523.53 <br />CYCLE 3 - INV GRP 395 - FEB 2024 7,375.98 <br />Total for Check/Tran-19582: 7,999.51 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />16 <br />