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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 26 <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 />87790 5/30/24 <br />CHK <br />22 <br />PLUNKETT'S PEST CONTROL, INC <br />SPRING & FALL INSECT PROGRAM <br />1,420.12 <br />SPRING & FALL INSECT PROGRAM <br />202.87 <br />Total for Check/Tran - 87790: <br />1,622.99 <br />87791 5/30/24 <br />CHK <br />575 <br />Q MARKET RESEARCH <br />SPRING 2024 CUSTOMER SATISFACTION SURVEY <br />3,700.00 <br />SPRING 2024 CUSTOMER SATISFACTION SURVEY" <br />925.00 <br />Total for Check/Tran - 87791: <br />4,625.00 <br />87792 5/30/24 <br />CHK <br />721 <br />SHEWMAKER ELECTRONICS, INC <br />Cable <br />2,760.96 <br />87793 5/30/24 <br />CHK <br />159 <br />SHORT ELLIOTT HENDRICKSON INC <br />PROFESSIONAL SERVICES - APRIL 2024 <br />300.00 <br />87794 5/30/24 <br />CHK <br />8141 <br />SPEEDCUTTERS OUTDOOR MAINTENA LAWN MOWING SERVICES - MAY 2024 <br />867.69 <br />LAWN MOWING SERVICES - MAY 2024 <br />2,365.93 <br />Total for Check/Tran - 87794: <br />3,233.62 <br />87795 5/30/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />MISC PARTS & SUPPLIES <br />9,600.00 <br />HOSE, BLANKET TESTING <br />-51.39 <br />HOSE, BLANKET TESTING <br />2,520.85 <br />Stickers <br />3,247.04 <br />Total for Check/Tran - 87795: <br />15,316.50 <br />87796 5/30/24 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING <br />12.67 <br />OFFICE SUPPLIESSHIPPING <br />14.82 <br />Total for Check/Tran - 87796: <br />27.49 <br />87797 5/30/24 <br />CHK <br />145 <br />MENARDS <br />ANT TRAPS <br />12.88 <br />PVC CAP <br />1.07 <br />VISITOR PARKING SIGNS <br />21.93 <br />VISITOR PARKING SIGNS <br />3.13 <br />Total for Check/Tran - 87797: <br />39.01 <br />Total for Bank Account - 5 : (196) <br />4,099,315.29 <br />Grand Total: (197) <br />4,108,642.65 <br />25203 /pro/rptteraplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />30 <br />