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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 22 <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 <br />Reference <br />Amount <br />PARTS & LABOR FOR UNIT #31 <br />62.37 <br />PARTS & LABOR FOR UNIT #6 <br />-1.55 <br />PARTS & LABOR FOR UNIT #6 <br />97.49 <br />PARTS & LABOR FOR UNIT #6 <br />-0.09 <br />PARTS & LABOR FOR UNIT #6 <br />5.14 <br />PARTS & LABOR FOR UNIT #7 <br />80.00 <br />PARTS & LABOR FOR UNIT #7 <br />-7.34 <br />PARTS & LABOR FOR UNIT #7 <br />300.45 <br />PARTS & LABOR FOR UNIT #10 <br />585.00 <br />Total for Check/Tran - 85669: 8,705.93 <br />85670 4/27/23 CHK 54 CORE & MAIN LP <br />SLINKY CURB KEY <br />-94.52 <br />WHEEL WRENCH <br />59.86 <br />PENTA SOCKET <br />217.31 <br />Total for Check/Tran - 85670: 182.65 <br />85671 4/27/23 CHK 9997 DBT & EMDR SPECIALISTS PA Credit Balance Refund 252.94 <br />85672 4/27/23 <br />CHK <br />25 <br />ECM PUBLISHERS INC CLEAN ENERGY CHOICE AD <br />85673 4/27/23 <br />CHK <br />250 <br />ECO SHRED MN INC SHREDDING <br />SHREDDING <br />85674 4/27/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES CYCLE 2 - ACCT 41038 - MARCH 2O23 <br />CYCLE 2 - ACCT 41038 - MARCH 2O23 <br />CYCLE 2 - INV GRP 413 - MARCH 2O23 <br />CYCLE 2 - INV GRP 413 - MARCH 2O23 <br />CYCLE 2 - ACCT 436 - MARCH 2O23 <br />85675 4/27/23 <br />CHK <br />671 <br />FASTENAL COMPANY Blue Locate Paint <br />MISC PARTS & SUPPLIES <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />35 <br />411.08 <br />240.00 <br />60.00 <br />Total for Check/Tran - 85673: <br />118.73 <br />6.25 <br />75.00 <br />375.15 <br />2,745.37 <br />Total for Check/Tran - 85674: 3,320.50 <br />122.49 <br />169.58 <br />Total for Check/Tran - 85675: 292.07 <br />