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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 18 <br />Check Register <br />01/01/2023 To 01/31/2023 <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 />TRUCK WASH SUPPLIES <br />57.10 <br />Total for ChecWTran - 85096: <br />456.86 <br />85097 1/20/23 <br />CHK <br />5827 <br />MCMASTER-CARR SUPPLY CO. SS THREADED CHECK VALVE <br />155.24 <br />Discount <br />-2.68 <br />Total for ChecWTran - 85097: <br />152.56 <br />85098 1/20/23 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTION E-SERIES METER <br />999.30 <br />85099 1/20/23 <br />CHK <br />498 <br />MILLENNIUM MANAGEMENT SERVICE MONTHLY CLEANING FOR THE PLANT -DEC 2022 <br />4,640.25 <br />MONTHLY CLEANING FOR THE PLANT -DEC 2022 <br />662.89 <br />Total for ChecWTran - 85099: <br />5,303.14 <br />85100 1/20/23 <br />CHK <br />633 <br />MUTUAL OF OMAHA LIFE, STD & LTD INSURANCE - JAN 2023 <br />2,727.17 <br />LIFE, STD & LTD INSURANCE - JAN 2023 <br />585.90 <br />Total for ChecWTran - 85100: <br />3,313.07 <br />85101 1/20/23 <br />CHK <br />9300 <br />NISC AGREEMENTS INVOICE - DEC 2022 <br />53.93 <br />AGREEMENTS INVOICE - DEC 2022 <br />10,757.71 <br />AGREEMENTS INVOICE - DEC 2022 <br />2,400.86 <br />PRINT SERVICES - DEC 2022 <br />6,570.55 <br />PRINT SERVICES - DEC 2022 <br />1,846.58 <br />PRINT SERVICES - DEC 2022 <br />1,642.64 <br />MISC INVOICE - DEC 2022 <br />1,094.49 <br />MISC INVOICE - DEC 2022 <br />138.36 <br />MISC INVOICE - DEC 2022 <br />154.68 <br />MISC INVOICE - DEC 2022 <br />34.59 <br />Total for ChecWTran - 85101: <br />24,694.39 <br />85102 1/20/23 <br />CHK <br />358 <br />OLSEN CHAIN & CABLE, INC. POLY SLING <br />112.88 <br />85103 1/20/23 <br />CHK <br />475 <br />PERFORMANCE POOL AND SPA WATER CHEMICALS <br />269.68 <br />85104 1/20/23 <br />CHK <br />4924 <br />POWER MONITORS, INC Bluetooth <br />8,279.50 <br />CT <br />1,934.05 <br />Mounting Clip <br />63.02 <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />a <br />