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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 19 <br />Check Register <br />04/01/2023 To 04/30/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type Vendor <br />Vendor Name Reference <br />Amount <br />SAFETY MANUALS <br />875.94 <br />SAFETY MANUALS <br />218.99 <br />Total for Check/Tran - 85648: <br />1,659.93 <br />85649 4/20/23 <br />CHK 3769 <br />O'REILLY AUTOMOTIVE STORES, INC PARTS - MILLER WELDER/GENERATOR <br />14.14 <br />85650 4/20/23 <br />CHK 811 <br />PRIME ADVERTISING & DESIGN, INC. CLEAN ENERGY CHOICE CERT & ENVELOPES <br />867.92 <br />85651 4/20/23 <br />CHK <br />575 <br />Q MARKET RESEARCH <br />2O23 QTR 1 CUSTOMER SATISFACTION SURVEY <br />3,700.00 <br />2023 QTR 1 CUSTOMER SATISFACTION SURVEY <br />925.00 <br />Total for Check/Tran - 85651: <br />4,625.00 <br />85652 4/20/23 <br />CHK <br />9020 <br />QUADIENT LEASING USA <br />Mail Machine <br />396.58 <br />Mail Machine <br />99.15 <br />Total for Check/Tran - 85652: <br />495.73 <br />85653 4/20/23 <br />CHK <br />130 <br />RESCO <br />ELBOW ARRESTER <br />3,807.00 <br />Discount <br />-1.90 <br />Total for Check/Tran - 85653: <br />3,805.10 <br />85654 4/20/23 <br />CHK <br />307 <br />ST CLOUD STATE UNIVERSITY <br />MCFOA ANNUAL CONFERENCE - 184 <br />304.00 <br />MCFOA ANNUAL CONFERENCE - 184 <br />76.00 <br />Total for Check/Tran - 85654: <br />380.00 <br />85655 4/20/23 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />ARRESTER BRACKET <br />1,346.50 <br />85656 4/20/23 <br />CHK <br />636 <br />TECH CHECK LLC <br />Head Sets <br />1,312.64 <br />WIRELESS HEADSET <br />-12.18 <br />Head Sets <br />328.15 <br />WIRELESS HEADSET <br />-3.04 <br />Total for Check/Tran - 85656: <br />1,625.57 <br />85657 4/20/23 <br />CHK <br />3360 <br />THE UPS STORE 5093 <br />OFFICE SUPPLIES <br />25.99 <br />85658 4/20/23 CHK 8948 TRYCO LEASING INC. LEASE FOR COPIER AT PLANT 85.49 <br />LEASE FOR COPIER AT PLANT 21.37 <br />Total for Check/Tran - 85658: 106.86 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />32 <br />