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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01/2023 8:43:13 AM Accounts Payable Page 8 <br />Check Register <br />04/01/2023 To 04/30/2023 <br />Bank Account: 5 - GENERAL <br />FUND WITHDRAWALS <br />Check / <br />Pint <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />Reference <br />Amount <br />Bins <br />74.31 <br />Total for Check/Trap - 85490: <br />594.47 <br />85491 4/6/23 <br />CHK <br />9997 <br />GRACE CHURCH <br />Credit Balance Refund <br />339.93 <br />85492 4/6/23 <br />CHK <br />648 <br />HANDKE CENTER <br />CIP - LIGHTING RETROFIT <br />831.00 <br />85493 4/6/23 <br />CHK <br />809 <br />HAWKINS, INC. <br />Water Chemicals <br />749.99 <br />Water Chemicals <br />57.20 <br />Total for CheckTran - 85493: <br />807.19 <br />85494 4/6/23 <br />CHK <br />649 <br />HOOSIER RACING TIRE <br />CIP - LIGHTING RETROFIT <br />2,810.00 <br />85495 4/6/23 <br />CHK <br />5341 <br />HUBBARD ELECTRIC <br />GUTTER MELT - 1705 MAIN ST <br />6,970.50 <br />85496 4/6/23 <br />CHK <br />5670 <br />HVACREDU.NET <br />Website Support <br />375.00 <br />85497 4/6/23 <br />CHK <br />6836 <br />INNOVATIVE OFFICE SOLUTIONS LLC <br />OFFICE SUPPLIES <br />85.55 <br />OFFICE SUPPLIES <br />21.38 <br />Total for CheckTran - 85497: <br />106.93 <br />85498 4/6/23 <br />CHK <br />9997 <br />RUBY JULKOWSKI <br />Credit Balance Refund <br />74.09 <br />85499 4/6/23 <br />CHK <br />9997 <br />ETELVINA MARIN-RIGS <br />Credit Balance Refund <br />77.96 <br />85500 4/6/23 <br />CHK <br />5827 <br />MCMASTER-CARR SUPPLY CO. <br />HOSE ADAPTER <br />58.11 <br />Discount <br />-0.95 <br />Total for CheckTran - 85500: <br />57.16 <br />85501 4/6/23 <br />CHK <br />145 <br />MENARDS <br />MISC PARTS & SUPPLIES <br />58.21 <br />PLYWOOD FOR SHEVLES <br />16.18 <br />Total for ChecWTran - 85501: <br />74.39 <br />85502 4/6/23 <br />CHK <br />120 <br />NAPA AUTO PARTS <br />PARTS FOR RODEO & WELDER <br />13.56 <br />CARB KIT CREDIT <br />-11.72 <br />Total for ChecWTran - 85502: <br />1.84 <br />85503 4/6/23 <br />CHK <br />43 <br />NORTHERN TOOL <br />PARTS FOR GENERATOR - POWER PLANT <br />140.00 <br />25203 <br />/pro/rpttemplate/acet/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />21 <br />