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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 18 <br />Check Register <br />04/01/2023 To 04/30/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />85636 4/20/23 CHK 53 GREAT RIVER ENERGY 2023 Q1 CONNECTION SERVICES <br />85637 4/20/23 CHK 9997 H&R BLOCK ENTERPRISES LLC Credit Balance Refund <br />Amount <br />1,875.00 <br />253.47 <br />85638 4/20/23 <br />CHK <br />846 <br />HACH COMPANY <br />MISC PARTS & SUPPLIES <br />1,488.06 <br />85639 4/20/23 <br />CHK <br />824 <br />HOME DEPOT CREDIT SERVICES <br />HOME DEPOT <br />127.64 <br />85640 4/20/23 <br />CHK <br />5310 <br />HOTSY MINNESOTA <br />CAR WASH REPAIR <br />242.39 <br />CAR WASH REPAIR <br />34.62 <br />Total for Check/Tran - 85640: <br />277.01 <br />85641 4/20/23 <br />CHK <br />9301 <br />IDEAL SERVICE, INC. <br />Preventatice <br />500.00 <br />85642 4/20/23 <br />CHK <br />9997 <br />JEREMY LANGMADE <br />Credit Balance Refund <br />215.65 <br />85643 4/20/23 <br />CHK <br />9997 <br />ERICKA LARSON <br />Credit Balance Refund <br />226.57 <br />85644 4/20/23 <br />CHK <br />417 <br />LOCATORS & SUPPLIES INC. <br />ORANGE NITRILE GLOVES <br />260.89 <br />ORANGE NITRILE GLOVES <br />37.27 <br />Total for Check/Tran - 85644: <br />298.16 <br />85645 4/20/23 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />OFFICE 365 - 2/25 to 3/24/23 <br />878.80 <br />OFFICE 365 - 2/25 to 3/24/23 <br />217.17 <br />Total for Check/Tran - 85645: <br />1,095.97 <br />85646 4/20/23 <br />CHK <br />188 <br />MARTIES FARM SERVICE INC <br />PRUNING SEALER <br />9.70 <br />85647 4/20/23 <br />CHK <br />145 <br />MENARDS <br />SAND BAGS FOR SIGNAGE <br />6.34 <br />MISC PARTS & SUPPLIES <br />39.16 <br />MISC PARTS & SUPPLIES <br />36.63 <br />REBATE <br />-12.34 <br />REBATE <br />-2.48 <br />REBATE <br />-0.49 <br />Total for Check/Tran - 85647: <br />66.82 <br />85648 4/20/23 <br />CHK <br />39 <br />MMUA <br />GENERATION SCHOOL - 106 <br />565.00 <br />25203 /pro/rpttemplate/acet/2.55.1/ap/A-P—CHK—R-EGISTER.xml.rpt <br />31 <br />