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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 12 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />85531 4/13/23 CHK 3173 DELL MARKETING LP <br />04/01/2023 To 04/30/2023 <br />Reference <br />Lap Tops <br />Lap Tops <br />Amount <br />6,079.13 <br />1,519.75 <br />Total for Check/Tran - 85531: 7,598.88 <br />85532 4/13/23 <br />CHK <br />5204 <br />DIVERSIFIED ADJUSTMENT SERVICE, I COLLECTION SERVICES - MARCH 2O23 <br />23.43 <br />85533 4/13/23 <br />CHK <br />25 <br />ECM PUBLISHERS INC <br />WELLHEAD PUBLIC NOTICE <br />111.80 <br />85534 4/13/23 <br />CHK <br />3667 <br />ELFERING & ASSOCIATES <br />PROFESSIONAL SERVICES <br />490.00 <br />PROFESSIONAL SERVICES <br />140.00 <br />Total for Check/Tran - 85534: <br />630.00 <br />85535 4/13/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 4 - INV GRP 415 - MARCH 2O23 <br />150.00 <br />CYCLE 4 - INV GRP 415 - MARCH 2O23 <br />1,388.69 <br />CYCLE 4 - INV GRP 396 - MARCH 2O23 <br />270.91 <br />Total for Check/Tran - 85535: <br />1,809.60 <br />85536 4/13/23 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC <br />CONNECTORS - FUEL PUMPS <br />-2.33 <br />CONNECTORS - FUEL PUMPS <br />31.87 <br />PARTS FOR FUEL PUMPS <br />-0.41 <br />PARTS FOR FUEL PUMPS <br />5.50 <br />PVC END CAP - ELK RIVER MEATS SHUT OFF <br />-0.63 <br />PVC END CAP - ELK RIVER MEATS SHUT OFF <br />8.61 <br />MISC PARTS & SUPPLIES <br />-0.69 <br />Misc Distribution Exp <br />9.58 <br />BOX PAD <br />6,244.00 <br />Total for Check/Tran - 85536: <br />6,295.50 <br />85537 4/13/23 <br />CHK <br />340 <br />FURNITURE AND THINGS <br />CIP - LIGHTING RETROFIT <br />375.00 <br />85538 4/13/23 <br />CHK <br />91 <br />GOPHER STATE ONE -CALL <br />LOCATES FOR - MARCH 2O23 <br />341.15 <br />LOCATES FOR - MARCH 2O23 <br />17.95 <br />Total for Check/Tran - 85538: <br />359.10 <br />85539 4/13/23 <br />CHK <br />80 <br />GRAINGER <br />MISC PARTS & SUPPLIES <br />-12.67 <br />25203 /pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—REGISTER.xml.rpt <br />25 <br />