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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 23 <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 Reference <br />87765 5/24/24 CHK 8709 FAIRVIEW HEALTH SERVICES RANDOM DRUG SCREENING - 59 169 <br />RANDOM DRUG SCREENING - 59 169 <br />Total for Check/Tran - 87765: <br />87766 5/24/24 <br />CHK <br />730 <br />GREATAMERICA FINANCIAL SERVICESLEASE <br />FOR COPIER AT PLANT <br />LEASE FOR COPIER AT PLANT <br />Total for Check/Tran - 87766: <br />87767 5/24/24 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES <br />HOME DEPOT <br />HOME DEPOT <br />Total for Check/Tran - 87767: <br />87768 5/24/24 <br />CHK <br />9301 <br />IDEAL SERVICE, INC. <br />WELL #7 VFD <br />87769 5/24/24 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />PRINTER MTC - 5/1 to 6/1/24 <br />PRINTER MTC - 5/1 to 6/1/24 <br />Total for Check/Tran - 87769: <br />87770 5/24/24 <br />CHK <br />716 <br />MOTION AUTOMATION INTELLIGENCE SCADA <br />87771 5/24/24 <br />CHK <br />633 <br />MUTUAL OF OMAHA <br />ELEC LIFEINSURANCE - JUNE 2024 <br />LIFE,STD & LTD INSURANCE - JUNE 2024 <br />ELEC LIFEINSURANCE - JUNE 2024 <br />LIFE,STD & LTD INSURANCE - JUNE 2024 <br />Total for Check/Tran - 87771: <br />87772 5/24/24 <br />CHK <br />705 <br />NATIONAL ENERGY FOUNDATION <br />ENERGY EDUCATION KITS <br />87773 5/24/24 <br />CHK <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - JUNE 2024 <br />EXTRA LIFE INSURANCE - JUNE 2024 <br />Total for Check/Tran - 87773: <br />87774 5/24/24 <br />CHK <br />630 <br />PRINCETON RENTAL INC <br />CHAIN SAW REPAIR <br />87775 5/24/24 <br />CHK <br />3796 <br />PRO-TEC DESIGN, INC <br />BLUETOOTH CREDENTIALS-4/1/24 to 3/31/25 <br />BLUETOOTH CREDENTIALS-4/1/24 to 3/31/25 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />27 <br />Amount <br />169.75 <br />42.44 <br />212.19 <br />278.05 <br />1,455.00 <br />308.09 <br />77.02 <br />385.11 <br />7,224.30 <br />234.08 <br />2,488.36 <br />203.12 <br />10,399.76 <br />224.80 <br />151.26 <br />155.20 <br />38.80 <br />