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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 8 <br />Check Register <br />05/01/2024 To 05/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />DOT INSPECTION - UNIT #46 <br />195.00 <br />DOT INSPECTION - UNIT #47 <br />195.00 <br />PARTS & LABOR FOR UNIT #50 <br />-11.68 <br />PARTS & LABOR FOR UNIT #50 <br />420.04 <br />DOT INSPECTION - UNIT #51 <br />195.00 <br />2024 SPECIAL ASSESSMENT FEE <br />105.00 <br />2024 SPECIAL ASSESSMENT FEE <br />120.00 <br />2024 SPECIAL ASSESSMENT FEE <br />35.00 <br />SAFETY TRAINING <br />19,353.28 <br />SAFETY TRAINING <br />4,838.32 <br />FUEL USAGE - MARCH 2O24 <br />1,885.40 <br />FUEL USAGE - MARCH 2O24 <br />521.45 <br />Total for Check/Tran - 19662: <br />30,632.70 <br />19663 5/2/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 2 - ACCT 41038 - <br />133.86 <br />CYCLE 2 - ACCT 41038 - <br />7.05 <br />CYCLE 2 - INV GRP 413 - MARCH 2O24 <br />50.00 <br />CYCLE 2 - INV GRP 413 - MARCH 2O24 <br />259.25 <br />CYCLE 2 - INV GRP 436 - MARCH 2O24 <br />2,947.29 <br />CYCLE 3 - INV GRP 414 - MARCH 2O24 <br />100.00 <br />CYCLE 3 - INV GRP 414 - MARCH 2O24 <br />489.90 <br />CYCLE 3 - INV GRP 395 - MARCH 2O24 <br />7,797.42 <br />Total for Check/Tran - 19663: <br />11,784.77 <br />19664 5/2/24 <br />DD <br />671 <br />FASTENAL COMPANY <br />Locate Paint Red <br />409.37 <br />19665 5/2/24 <br />DD <br />664 <br />FRONTIER ENERGY, INC <br />PROFESSIONAL SERVICES - MARCH 2O24 <br />16,848.03 <br />19666 5/2/24 <br />DD <br />404 <br />GARAGE DOOR STORE <br />REPLACE DOOR 14 OPERATOR <br />2,336.25 <br />REPLACE DOOR 14 OPERATOR <br />333.75 <br />Total for Check/Tran - 19666: <br />2,670.00 <br />19667 5/2/24 <br />DD <br />909 <br />HAWKINS, INC <br />Water Chemicals <br />199.37 <br />CHLORINE CYLINDER RENTAL <br />150.00 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiil.l-pt <br />12 <br />