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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 12 <br />Check Register <br />05/01/2023 To 05/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / Pmt <br />Tran Date Type Vendor Vendor Name Reference <br />PROFESSIONAL SERVICES - MARCH 2O23 <br />Total for ChecWTran - 85740: <br />85741 5/12/23 <br />CHK <br />23 <br />ELK RIVER MUNICIPAL UTILITIES <br />CYCLE 4 - INV GRP 415 - APRIL 2023 <br />CYCLE 4 - INV GRP 415 - APRIL 2023 <br />CYCLE 4 - INV GRP 396 - APRIL 2023 <br />Total for ChecWTran - 85741: <br />85742 5/12/23 <br />CHK <br />122 <br />ELK RIVER WINLECTRIC <br />SHALLOW STRUT - INVENTORY SHELVING <br />Misc Distribution Exp <br />ROLLER PIPE - REEL RACKING <br />Misc Distribution Exp <br />CONDUIT - HOT STICK CARRIER TUBE <br />Total for ChecWTran - 85742: <br />85743 5/12/23 <br />CHK <br />655 <br />ENERGY MANAGEMENT SOLUTIONS, <br />I FURNITURE & THINGS ENERGY AUDIT <br />85744 5/12/23 <br />CHK <br />671 <br />FASTENAL COMPANY <br />Blue Locate Paint <br />85745 5/12/23 <br />CHK <br />404 <br />GARAGE DOOR STORE <br />GARAGE DOOR REPAIR <br />GARAGE DOOR REPAIR <br />Total for ChecWTran - 85745: <br />85746 5/12/23 <br />CHK <br />5550 <br />GEARED UP APPAREL <br />EMPLOYEE CLOTHING - 150 <br />EMPLOYEE CLOTHING - 150 <br />Total for ChecWTran - 85746: <br />85747 5/12/23 <br />CHK <br />5091 <br />GREAT PLAINS INSTITTUTE <br />2023 DRIVE ELECTRIC MN MEMBERSHIP <br />85748 5/12/23 <br />CHK <br />308 <br />HASSAN SAND & GRAVEL <br />PULVERIZED TOPSOIL <br />Discount <br />Total for ChecWTran - 85748: <br />85749 5/12/23 CHK 5341 HUBBARD ELECTRIC GUTTER MELT <br />85750 5/12/23 CHK 5670 HVACREDU.NET Website Support <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />17 <br />Amount <br />150.00 <br />1,358.92 <br />-7.56 <br />103.50 <br />-9.42 <br />129.02 <br />29,289.34 <br />122.49 <br />225.31 <br />29.96 <br />500.00 <br />63.86 <br />-1.19 <br />62.67 <br />6,970.50 <br />375.00 <br />