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Elk River Municipal Utilities <br />Rev:202303050106 <br />07/01/2024 8:54:57 AM Accounts Payable Page 10 <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 />Total for Check/Tran - 19933: <br />19934 6/20/24 DD 1 1 CITY OF ELK RIVER REVENUE TRANSFER - MAY 2024 <br />SEWER BILLED - MAY 2024 <br />STORMWATER BILLED - MAY 2024 <br />Total for Check/Tran - 19934: <br />19935 6/20/24 <br />DD <br />7448 <br />CRC <br />CUSTOMER SERVICE AFTER HOURS <br />CUSTOMER SERVICE AFTER HOURS <br />Total for Check/Tran - 19935: <br />19936 6/20/24 <br />DD <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 4 - INV GRP 415 - MAY 2024 <br />CYCLE 4 - INV GRP 415 - MAY 2024 <br />CYCLE 4 - INV GRP 396 - MAY 2024 <br />Total for Check/Tran - 19936: <br />19937 6/20/24 <br />DD <br />671 <br />FASTENAL COMPANY <br />MISC PARTS & SUPPLIES <br />19938 6/20/24 <br />DD <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - MAY 2024 <br />LOCATES FOR - MAY 2024 <br />Total for Check/Tran - 19938: <br />19939 6/20/24 <br />DD <br />5310 <br />HOTSY MINNESOTA <br />CAR WASH SUPPLIES <br />CAR WASH SUPPLIES <br />Total for Check/Tran - 19939: <br />19940 6/20/24 <br />DD <br />5686 <br />HYDROCORP <br />BACKFLOW DEVICE INSPECTION - MAY <br />2024 <br />19941 6/20/24 <br />DD <br />8083 <br />JT SERVICES OF MINNESOTA <br />MAST ARM FOR POLE <br />19942 6/20/24 <br />DD <br />9300 <br />NISC <br />PRINT SERVICES - MAY 2024 <br />PRINT SERVICES - MAY 2024 <br />AGREEMENTS INVOICE - MAY 2024 <br />AGREEMENTS INVOICE - MAY 2024 <br />AGREEMENTS INVOICE - MAY 2024 <br />AGREEMENTS INVOICE - MAY 2024 <br />25203 <br />/pro/rpttemplate/acct/2.59. <br />I/ap/AP — CHK — R-EGISTERmul.1-pt <br />14 <br />Amount <br />1,224.00 <br />118,774.98 <br />232,082.81 <br />56,465.25 <br />407,323.04 <br />2,525.05 <br />150.00 <br />1,494.22 <br />8.91 <br />748.98 <br />39.42 <br />788.40 <br />427.21 <br />1,261.00 <br />2,491.91 <br />6,092.12 <br />1,523.04 <br />53.92 <br />755.48 <br />11,055.36 <br />260.00 <br />