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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 12 <br />Check Register <br />05/01/2024 To 05/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />19790 5/24/24 DD 11 <br />197915/24/24 DD 7448 <br />19792 5/24/24 DD 91 <br />19793 5/24/24 <br />DD <br />846 <br />19794 5/24/24 <br />DD <br />5686 <br />19795 5/24/24 <br />DD <br />9300 <br />19796 5/24/24 DD 8897 <br />19797 5/24/24 DD 7940 <br />19798 5/24/24 DD 628 <br />25203 <br />CITY OF ELK RIVER <br />CRC <br />GOPHER STATE ONE -CALL <br />Reference <br />REVENUE TRANSFER - APRIL 2024 <br />SEWER BILLED - APRIL 2024 <br />STORMWATER BILLED - APRIL 2024 <br />CUSTOMER SERVICE AFTER HOURS <br />CUSTOMER SERVICE AFTER HOURS <br />LOCATES FOR - APRIL 2024 <br />LOCATES FOR - APRIL 2024 <br />Total for Check/Tran - 19789: <br />Total for Check/Tran - 19790: <br />Total for Check/Tran - 19791 <br />Total for Check/Tran - 19792 <br />HACH COMPANY SAMPLING CHEMICALS <br />HYDROCORP BACKFLOW DEVICE INSPECTION- APRIL 2024 <br />NISC MISC INVOICE - APRIL 2024 <br />MISC INVOICE - APRIL 2024 <br />PRINT SERVICES - APRIL 2024 <br />PRINT SERVICES - APRIL 2024 <br />PRINT SERVICES - APRIL 2024 <br />AGREEMENTS INVOICE - APRIL 2024 <br />AGREEMENTS INVOICE - APRIL 2024 <br />AGREEMENTS INVOICE - APRIL 2024 <br />AGREEMENTS INVOICE - APRIL 2024 <br />AGREEMENTS INVOICE - APRIL 2024 <br />RALPHIE'S MINNOCO RALPHIE'S MINNOCO <br />SCHWEITZER ENGINEERING LABORAT INTERFACE KIT RE -STOCK FEE <br />VICTORY CLEANING SERVICES, LLC MONTHLY CLEANING - APRIL 2024 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — REGISTERmul.1-pt <br />16 <br />Total for Check/Tran - 19795: <br />Amount <br />1,908.00 <br />107,140.34 <br />231,726.97 <br />56,379.82 <br />395,247.13 <br />2,422.46 <br />597.65 <br />31.45 <br />629.10 <br />1,105.20 <br />1,261.00 <br />668.89 <br />167.22 <br />6,646.05 <br />892.09 <br />1,661.51 <br />53.94 <br />11,059.50 <br />260.00 <br />2,468.89 <br />65.00 <br />23,943.09 <br />92.05 <br />123.42 <br />143.47 <br />