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Elk River Municipal Utilities <br />Rev:202303050106 <br />05/30/2024 3:13:01 PM Accounts Payable Page 18 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pint <br />Tran Date Type Vendor Vendor Name <br />05/01/2024 To 05/31/2024 <br />Reference <br />87665 5/2/24 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />OIL FILTER - UNIT #52 <br />OIL FILTER - UNIT #52 <br />87666 5/2/24 <br />CHK <br />603 <br />ROYAL SUPPLY INC <br />SHOP SUPPLIES <br />SHOP SUPPLIES <br />87667 5/2/24 <br />CHK <br />9997 <br />STEEZE LLC <br />Credit Balance Refund <br />87668 5/2/24 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />GLOVES & TESTING <br />GLOVES & TESTING <br />87669 5/2/24 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />SHIPPING - WATER METERS <br />87670 5/2/24 <br />CHK <br />9997 <br />KONNAH TOKPAH <br />Credit Balance Refund <br />87671 5/2/24 <br />CHK <br />331 <br />TRANSUNION <br />SKIP TRACING - MARCH 2O24 <br />SKIP TRACING - MARCH 2O24 <br />87672 5/2/24 <br />CHK <br />8611 <br />TRUCK GEAR USA <br />WEATHERUARD TOOLBOX - UNIT Y26 <br />87673 5/2/24 <br />CHK <br />9997 <br />CHARLES TWEETON <br />Credit Balance Refund <br />87674 5/2/24 <br />CHK <br />543 <br />USABLUEBOOK <br />HYDRANT WRENCH <br />87675 5/2/24 <br />CHK <br />9997 <br />KENNEDY WESTPAHL Credit Balance Refund <br />87722 5/16/24 <br />CHK <br />275 <br />3X GEAR <br />WORK HATS <br />WORK HATS <br />87723 5/16/24 <br />CHK <br />2512 <br />AMARIL UNIFORM COMPANY Employee Clothing - 19 <br />Employee Clothing - 136 <br />Employee Clothing - 172 <br />Employee Clothing - 172 <br />25203 <br />/pro/rpttemplate/acct/2.59. I/ap/AP — CHK — R-EGISTERmul.1-pt <br />22 <br />Total for Check/Tran - 87665: <br />Total for Check/Tran - 87666: <br />Total for Check/Tran - 87668: <br />Total for Check/Tran - 87671 <br />Total for Check/Tran - 87722 <br />Amount <br />-7.91 <br />100.67 <br />702.91 <br />135.50 <br />-89.82 <br />63.24 <br />62.19 <br />60.00 <br />884.57 <br />462.89 <br />466.02 <br />52.54 <br />472.80 <br />523.54 <br />829.00 <br />550.40 <br />137.60 <br />