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Elk River Municipal Utilities <br />Revision: 111181 <br />05/01 /2023 8:43:13 AM Accounts Payable Page 24 <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 <br />Vendor <br />Vendor Name Reference <br />Amount <br />MISC PARTS & SUPPLIES <br />23.59 <br />MISC PARTS & SUPPLIES <br />3.76 <br />Total for Check/Trap - 85685: <br />72.50 <br />85686 4/27/23 <br />CHK <br />7293 <br />MINNESOTA DEPT OF COMMERCE eHEAT ENERGY REFUND - ANFINSON <br />349.26 <br />85687 4/27/23 <br />CHK <br />2956 <br />MINNESOTA DEPT OF TRANSPORTATIOHWY 10 UTILITY AGREEMENT <br />37,549.61 <br />85688 4/27/23 <br />CHK <br />349 <br />MINNESOTA EQUIPMENT INC REWIND STARTER - POLE SAW <br />46.38 <br />85689 4/27/23 <br />CHK <br />633 <br />MUTUAL OF OMAHA ELEC LIFE INSURANCE - MAY 2023 <br />292.16 <br />LIFE, STD & LTD INSURANCE - MAY 2023 <br />2,484.34 <br />ELEC LIFE INSURANCE - MAY 2023 <br />143.64 <br />LIFE, STD & LTD INSURANCE - MAY 2023 <br />562.34 <br />Total for Check/Tran - 85689: <br />3,482.48 <br />85690 4/27/23 CHK 120 <br />NAPA AUTO PARTS <br />85691 4/27/23 CHK 573 NCPERS MINNESOTA <br />85692 4/27/23 CHK 9997 NOBERG HOMES, INC <br />85693 4/27/23 CHK 9997 NOBERG HOMES, INC <br />85694 4/27/23 CHK 512 <br />RJM CONSTRUCTION, LLC <br />MISC PARTS & SUPPLIES 18.28 <br />LAMP 10.98 <br />LENS RESTORATION SYSTEM 24.30 <br />POLE SAW 8.16 <br />Total for Check/Tran - 85690: 61.72 <br />EXTRA LIFE INSURANCE - MAY 2023 192.00 <br />EXTRA LIFE INSURANCE - MAY 2023 16.00 <br />Total for Check/Tran - 85691: 208.00 <br />Credit Balance Refund 630.42 <br />Credit Balance Refund <br />712.47 <br />FIELD SERVICES BLDG - DRAW #20 109,822.51 <br />FIELD SERVICES BLDG - DRAW #21 22,928.31 <br />Total for Check/Tran - 85694: 132,750.82 <br />85695 4/27/23 CHK 159 SHORT ELLIOTT HENDRICKSON INC PROFESSIONAL SERVICES - MARCH 2O23 3,522.49 <br />85696 4/27/23 CHK 55 WESCO RECEIVABLES CORP. VACUUM INTERRUPTER 11,536.62 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />37 <br />