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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 10 <br />Check Register <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name <br />05/01/2023 To 05/31/2023 <br />Reference <br />MONTHLY HOSTING OF WEBSITE <br />Agreement <br />85720 5/4/23 <br />CHK <br />3218 <br />RDO EQUIPMENT CO. <br />REPAIRS - UNIT #53 <br />PARTS FOR UNIT #56 <br />85721 5/4/23 <br />CHK <br />9997 <br />CAROLYN REHLING <br />Credit Balance Refund <br />85722 5/4/23 <br />CHK <br />5214 <br />SAFETY SIGNS LLC <br />A FRAME LEGS <br />Road Work Signs <br />85723 5/4/23 <br />CHK <br />650 <br />SMART DEPLOY <br />subscriptions <br />subscriptions <br />85724 5/4/23 <br />CHK <br />9997 <br />BETTY STEFANICK <br />Credit Balance Refund <br />85725 5/4/23 <br />CHK <br />6107 <br />STUART C. IRBY CO. <br />GLOVE TESTING <br />85726 5/4/23 <br />CHK <br />331 <br />TRANSUNION <br />SKIP TRACING - MARCH 2O23 <br />SKIP TRACING - MARCH 2O23 <br />85727 5/4/23 <br />CHK <br />222 <br />UC LABORATORY <br />WATER SAMPLES <br />85728 5/4/23 <br />CHK <br />135 <br />WATER LABORATORIES <br />INC WATER SAMPLING - APRIL 2023 <br />85729 5/4/23 <br />CHK <br />1074 <br />WINDSTREAM <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />OFFICE TELEPHONE <br />85730 5/4/23 <br />CHK <br />9997 <br />WINDSTREAM ACCTS <br />PAYABLE Credit Balance Refund <br />85731 5/12/23 <br />CHK <br />102 <br />ABDO LLP <br />2022 AUDIT SERVICES <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />15 <br />Total for Check/Tran - 85719: <br />Total for Check/Tran - 85720: <br />Total for Check/Tran - 85722: <br />Total for Check/Tran - 85723: <br />Total for Check/Tran - 85726: <br />Total for Check/Tran - 85729: <br />Amount <br />20.00 <br />796.40 <br />14.21 <br />-8.68 <br />670.56 <br />167.64 <br />838.20 <br />39.98 <br />1,094.26 <br />60.00 <br />16.17 <br />270.00 <br />203.85 <br />34.95 <br />231.31 <br />3,840.00 <br />