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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 15 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />04/01/2023 To 04/30/2023 <br />Reference <br />Transformers <br />Discount <br />ELBOW ARRESTER <br />Discount <br />85562 4/13/23 CHK 5214 SAFETY SIGNS LLC Road Work Signs <br />85563 4/13/23 CHK 7940 SCHWEITZER ENGINEERING LABORAT Relays <br />Relays <br />Amount <br />33,793.84 <br />-24.34 <br />3,807.00 <br />-1.90 <br />Total for Check/Tran - 85561: 52,454.60 <br />2,368.22 <br />2,753.86 <br />4,392.86 <br />Total for Check/Tran - 85563: 7,146.72 <br />85564 4/13/23 <br />CHK <br />9997 <br />STORMY ST VINCENT <br />Credit Balance Refund <br />59.05 <br />85565 4/13/23 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />Transformers <br />16,399.98 <br />85566 4/13/23 <br />CHK <br />9997 <br />EUTHARIA UCHE <br />Credit Balance Refund <br />125.96 <br />85567 4/13/23 <br />CHK <br />209 <br />ULINE <br />INVENTORY AISLE SIGNS <br />268.61 <br />85568 4/13/23 <br />CHK <br />569 <br />UNDERGROUND TOOLS, INC <br />PARTS FOR UNIT #56 <br />1,590.00 <br />85569 4/13/23 <br />CHK <br />543 <br />USABLUEBOOK <br />HYDRANT FLUSHING ELBOW <br />740.21 <br />85570 4/13/23 <br />CHK <br />375 <br />VIKING ELECTRIC <br />BLUE RISER CABLE <br />-11.81 <br />BLUE RISER CABLE <br />161.80 <br />Total for Check/Tran - 85570: <br />149.99 <br />85571 4/13/23 <br />CHK <br />429 <br />WALMAN OPTICAL <br />Misc Distribution Exp <br />326.00 <br />85572 4/13/23 <br />CHK <br />135 <br />WATER LABORATORIES INC <br />Sampling <br />270.00 <br />85573 4/13/23 <br />CHK <br />610 <br />WRIGHT HENNEPIN COOPERATIVE ELESECURITY - 1435 MAIN ST <br />29.71 <br />SECURITY - 1435 MAIN ST <br />4.24 <br />Total for Check/Tran - 85573: <br />33.95 <br />85618 4/20/23 <br />CHK <br />398 <br />ALTEC INDUSTRIES, INC <br />REPAIR KITS FOR BUCKETS TRUCKS <br />-11.99 <br />REPAIR KITS FOR BUCKETS TRUCKS <br />164.29 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />