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Elk River Municipal Utilities <br />Revision: 96739 <br />06/03/2019 2:48:36 PM Accounts Payable Page 21 <br />Check Register <br />05/01/2019 To 05/31/2019 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />77267 05/23/2019 CHK 9300 <br />WELL #6 PRESSURE VESSEL <br />WELL #4 PRESSURE VESSEL <br />Amount <br />10.00 <br />10.00 <br />Total for Check/Tran - 77266: 80.00 <br />NISC MISC INVOICE - APRIL 2019 <br />420.57 <br />MISC INVOICE - APRIL 2019 <br />105.14 <br />MONTHLY AGREEMENT INVOICE - APRIL 2019 <br />53.69 <br />MONTHLY AGREEMENT INVOICE - APRIL 2019 <br />9,921.92 <br />MONTHLY AGREEMENT INVOICE - APRIL 2019 <br />1,543.84 <br />MONTHLY AMS INVOICE - <br />6,032.37 <br />MONTHLY AMS INVOICE - <br />1,502.35 <br />MONTHLY AMS INVOICE - <br />1508.09 <br />77268 05/23/2019 CHK <br />3769 <br />O'REILLY AUTOMOTIVE STORES, INC <br />BRAKE TOOL - UNIT #41 <br />77269 05/23/2019 CHK <br />106 <br />PERFECTION PLUS, INC. <br />MONTHLY CLEANING FOR THE PLANT -MA <br />25203 /pro/rpttemplate/acct/2.44.1/ap/AP_CHK_REGISTERxmlrpt <br />30 <br />Y <br />Y <br />Total for Check/Tran - 77267: 20,987.97 <br />6.43 <br />2019 900.23 <br />2019 225.06 <br />Total for Check/Tran - 77269: 1,125.29 <br />105.63 <br />105.63 <br />Total for Check/Tran - 77270: 211.26 <br />-9.53 <br />138.76 <br />Total for Check/Tran - 77271: 129.23 <br />479.25 <br />-0.24 <br />Total for Checkfrran - 77272: 479.01 <br />a 303.01 <br />NT 16,743.00 <br />422.03 <br />