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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 9 <br />Check Register <br />05/01/2024 To 05/31/2024 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name Reference <br />19668 5/2/24 <br />DD <br />8083 <br />JT SERVICES OF MINNESOTA <br />PAINT & PATCH KIT <br />19669 5/2/24 <br />DD <br />417 <br />LOCATORS & SUPPLIES INC. <br />SAFETY GLASSES <br />SAFETY GLASSES <br />19670 5/2/24 <br />DD <br />330 <br />METRO SALES, INC <br />COPIER MTC CONTRACT - 2/21 to 3/20/24 <br />COPIER MTC CONTRACT - 2/21 to 3/20/24 <br />19671 5/2/24 <br />DD <br />712 <br />NEGSTAD CONSULTING, LLC <br />LEADERSHIP TRAINING <br />LEADERSHIP TRAINING <br />19672 5/2/24 <br />DD <br />358 <br />OLSEN CHAIN & CABLE, INC. <br />REPAIR CABLE - UNIT #10 <br />19673 5/2/24 <br />DD <br />130 <br />RESCO <br />Drip Tray <br />Discount <br />Wiring Harness <br />19725 5/16/24 <br />DD <br />5.50 <br />BAKER TILLY USA, LLP <br />COMPENSATION STUDY <br />COMPENSATION STUDY <br />19726 5/16/24 <br />DD <br />9 <br />BORDER STATES ELECTRIC SUPPLY <br />Stud T <br />Shotgun Handle <br />GLOVES <br />Gloves <br />GLOVES <br />Gloves <br />GLOVES <br />Gloves <br />GLOVES <br />25203 <br />/pro/rptteniplate/acct/2.59. I/ap/AP — CHK REGISTERmul.1-pt <br />13 <br />Total for Check/Tran - 19667: <br />Total for Check/Tran - 19669: <br />Total for Check/Tran-19670: <br />Total for Check/Tran - 19671 <br />Total for Check/Tran - 19673 <br />Total for Check/Tran - 19725: <br />Amount <br />349.37 <br />294.51 <br />230.81 <br />165.45 <br />3,264.05 <br />816.01 <br />4,080.06 <br />131.00 <br />240.16 <br />-0.10 <br />650.04 <br />890.10 <br />3,288.00 <br />165.30 <br />57.81 <br />-70.76 <br />969.37 <br />- l .20 <br />16.29 <br />-13.67 <br />187.23 <br />-26.91 <br />