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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 14 <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 Reference <br />Amount <br />PARTS & LABOR FOR UNIT #19 <br />-56.02 <br />PARTS & LABOR FOR UNIT #19 <br />994.81 <br />PARTS & LABOR FOR UNIT #20 <br />-1.60 <br />PARTS & LABOR FOR UNIT #20 <br />87.01 <br />PARTS & LABOR FOR UNIT #55 <br />-4.44 <br />PARTS & LABOR FOR UNIT #55 <br />288.42 <br />PARTS & LABOR FOR UNIT #24 <br />-52.23 <br />PARTS & LABOR FOR UNIT #24 <br />1,170.41 <br />DOT INSPECTION - UNIT #48 <br />195.00 <br />Total for Check/Tran-19800: <br />13,942.83 <br />19801 5/30/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 1 - ACCT 183 - APRIL 2024 <br />1,099.31 <br />CYCLE 1 -INV GRP 101 -APRIL 2024 <br />3,130.58 <br />CYCLE 1 - INV GRP 101 - APRIL 2024 <br />154.73 <br />CYCLE 1 - INV GRP 101 - APRIL 2024 <br />843.37 <br />CYCLE 1 - INV GRP 101 - APRIL 2024 <br />496.82 <br />CYCLE 1 - INV GRP 101 - APRIL 2024 <br />210.84 <br />CYCLE 1 - INV GRP 325 - APRIL 2024 <br />325.00 <br />CYCLE 1 - INV GRP 325 - APRIL 2024 <br />15,573.40 <br />CYCLE 1 - INV GRP 421 - APRIL 2024 <br />5,953.60 <br />Total for Check/Tran - 19801: <br />27,787.65 <br />19802 5/30/24 <br />DD <br />809 <br />HAWKINS, INC Water Chemicals <br />1,254.34 <br />19803 5/30/24 <br />DD <br />8083 <br />IT SERVICES OF MINNESOTA GREEN LED LIGHT <br />2,942.95 <br />19804 5/30/24 <br />DD <br />5056 <br />PLAISTED COMPANIES, INC. PULVERIZED BLACK DIRT <br />174.44 <br />19805 5/30/24 <br />DD <br />5616 <br />TKDA PROFESSIONAL SERVICES - APRIL 2024 <br />253.95 <br />PROFESSIONAL SERVICES - APRIL 2024 <br />108.84 <br />Total for Check/Tran - 19805: <br />362.79 <br />87637 5/2/24 <br />CHK <br />328 <br />1ST AYD CORPORATION SAFETY VESTS <br />403.84 <br />SAFETY VESTS <br />100.96 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP—CHK—R-ECiISTER.xiiii.1-pt <br />IN <br />