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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/01/2024 11:01:43 AM Accounts Payable Page 9 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />19583 4/12/24 DD 130 RESCO <br />04/01/2024 To 04/30/2024 <br />Reference <br />Transformer <br />Transformer <br />Discount <br />Amount <br />32,405.00 <br />32,405.00 <br />-32.41 <br />Total for Check/Tran - 19583: 64,777.59 <br />19584 4/12/24 <br />DD <br />135 <br />WATER LABORATORIES INC <br />WATER SAMPLES - MARCH 2O24 <br />401.00 <br />19585 4/12/24 <br />DD <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1435 & 1705 MAIN ST <br />58.44 <br />SECURITY - 1435 MAIN ST <br />3.90 <br />Total for Check/Tran-19585: <br />62.34 <br />19586 4/19/24 <br />DD <br />550 <br />BAKER TILLY USA, LLP <br />COMPENSATION STUDY <br />7,603.00 <br />COMPENSATION STUDY <br />1,900.75 <br />Total for Check/Tran-19586: <br />9,503.75 <br />19587 4/19/24 <br />DD <br />6 <br />BEAUDRY OIL COMPANY <br />15W40 OIL <br />914.25 <br />19588 4/19/24 <br />DD <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />Mtce of OH Primary <br />502.59 <br />MISC PARTS & SUPPLIES <br />-41.09 <br />MISC PARTS & SUPPLIES <br />562.87 <br />PADDLE HUBBELL <br />95.59 <br />PADDLE HUBBELL <br />-6.97 <br />PADDLE <br />63.74 <br />PADDLE <br />-4.66 <br />Total for Check/Tran-19588: <br />1,172.07 <br />19589 4/19/24 <br />DD <br />5013 <br />CARR'S TREE SERVICE, INC <br />TREE TRIMMING - 3/11/24 <br />7,852.98 <br />TREE TRIMMING - 3/18/24 <br />8,574.43 <br />Total for Check/Tran-19589: <br />16,427.41 <br />19590 4/19/24 <br />DD <br />11 <br />CITY OF ELK RIVER <br />FRANCHISE FEE CREDIT - FEB 2024 <br />-675.00 <br />TRASH BILLED - MARCH 2O24 <br />162,093.78 <br />Total for Check/Tran-19590: <br />161,418.78 <br />19591 4/19/24 <br />DD <br />36 <br />CROW RIVER FARM EQUIP CO <br />MISC PARTS & SUPPLIES <br />56.70 <br />25203 /pro/rpttemplate/acct/2.59.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />