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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 8 <br />Check Register <br />06/01/2024 To 06/30/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />GARBAGE BAGS <br />19979 6/14/24 <br />DD <br />135 <br />WATER LABORATORIES INC WATER SAMPLING - MAY 2024 <br />19890 6/14/24 <br />DD <br />609 <br />SARA YOUNGS EE RECOGNITION- 128 <br />19929 6/20/24 <br />DD <br />1074 <br />WINDSTREAM OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />19930 6/20/24 <br />DD <br />191 <br />AMERICAN PAYMENT CENTERS DROP BOX CHARGES - 2024 QTR 3 <br />DROP BOX CHARGES - 2024 QTR 3 <br />19931 6/20/24 <br />DD <br />550 <br />BAKER TILLY USA, LLP COMPENSATION STUDY <br />COMPENSATION STUDY <br />19932 6/20/24 <br />DD <br />9 <br />BORDER STATES ELECTRIC SUPPLY Tool Bag <br />SPLICE <br />PADDLE <br />PADDLE <br />CT's <br />Mtce of OH Primary <br />CONDUIT <br />CONDUIT <br />Mtce of OH Primary <br />WEDGE CLAMP & CONNECTOR <br />Mtce of OH Primary <br />WIRE <br />WIRE <br />PADDLE <br />25203 <br />/pro/rpttemplate/acct/2.59. I /ap/AP — CHK — R-EGISTERmul.1-pt <br />12 <br />Total for Check/Tran - 19878: <br />Total for Check/Tran - 19929: <br />Total for Check/Tran - 19930: <br />Total for Check/Tran - 19931: <br />Amount <br />19.63 <br />360.00 <br />40.00 <br />-4.15 <br />3.32 <br />0.83 <br />0.00 <br />224.38 <br />2,320.00 <br />134.83 <br />3,298.26 <br />1,115.32 <br />-81.42 <br />2,946.24 <br />273.77 <br />308.49 <br />-0.61 <br />8.37 <br />-19.66 <br />269.26 <br />2,652.25 <br />-193.61 <br />-29.97 <br />