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Elk River Municipal Utilities <br />Revision: 111181 <br />06/02/2023 11:00:23 AM Accounts Payable Page 13 <br />Check Register <br />05/01/2023 To 05/31/2023 <br />Bank Account: 5 - GENERAL FUND WITHDRAWALS <br />Check / <br />Pmt <br />Tran Date <br />Type <br />Vendor <br />Vendor Name <br />857515/12/23 <br />CHK <br />5686 <br />HYDROCORP <br />85752 5/12/23 <br />CHK <br />9997 <br />LENNAR HOMES <br />85753 5/12/23 <br />CHK <br />9997 <br />LENNAR HOMES <br />85754 5/12/23 <br />CHK <br />9997 <br />LENNAR HOMES <br />85755 5/12/23 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />Reference <br />BACKFLOW DEVICE INSPECTION - APR 2023 <br />Credit Balance Refund <br />Credit Balance Refund <br />Credit Balance Refund <br />CAMERAS FIELD SERVICES BLDG <br />Camera <br />Corner Bracket <br />Pendant Cap <br />Wall Bracket <br />CAMERAS - FIELD SERVICES BLDG <br />Camera <br />Corner Bracket <br />Pendant Cap <br />Wall Bracket <br />Total for ChecWTran - 85755: <br />85756 5/12/23 CHK 119 MINNESOTA COMPUTER SYSTEMS INC COPIER MTC CONTRACT - 4/12 to 5/11/23 <br />COPIER MTC CONTRACT - 4/12 to 5/11/23 <br />Total for ChecWTran - 85756: <br />85757 5/12/23 CHK 1001 MINNESOTA MUNICIPAL POWER AGEN Purchased Power - April 2023 <br />Purchased Power - April 2023 <br />Total for ChecWTran - 85757: <br />85758 5/12/23 CHK 279 MPCA Dues & Subscriptions <br />85759 5/12/23 CHK 9997 NOBERG HOMES, INC Credit Balance Refund <br />85760 5/12/23 CHK 574 REPUBLIC SERVICES, INC TRASH & RECYCLING - APRIL 2023 <br />TRASH & RECYCLING - APRIL 2023 <br />TRASH & RECYCLING - APRIL 2023 <br />TRASH & RECYCLING - APRIL 2023 <br />25203 /pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />18 <br />Amount <br />1,123.00 <br />97.51 <br />133.02 <br />116.67 <br />101.85 <br />12,907.71 <br />496.69 <br />157.23 <br />310.92 <br />14.58 <br />1,843.94 <br />70.93 <br />22.44 <br />dd d2 <br />122.92 <br />'2n 7) <br />1,563,950.58 <br />446,222.37 <br />2,010,172.95 <br />257.39 <br />168.99 <br />1,082.82 <br />270.70 <br />253.67 <br />40.04 <br />