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Elk River Municipal Utilities <br />Revision: 111181 <br />02/01/2023 2:01:41 PM Accounts Payable Page 21 <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 />85124 1/27/23 <br />CHK <br />9997 <br />BRIAN KULYAS Credit Balance Refund <br />85125 1/27/23 <br />CHK <br />48 <br />LEAGUE OF MN CITIES INS TRUST LIABILITY INSURANCE - 7/1/22 to 7/1/23 <br />LIABILITY INSURANCE- 7/1/22 to 7/1/23 <br />Total for ChecWTran - 85125: <br />85126 1/27/23 <br />CHK <br />417 <br />LOCATORS & SUPPLIES INC. SAFETY GLASSES <br />SAFETY GLASSES <br />Total for ChecWTran - 85126: <br />85127 1/27/23 <br />CHK <br />8605 <br />MARCO TECHNOLOGIES, LLC <br />PRINTER MTC CONTRACT - 1/1 to 2/1/23 <br />PRINTER MTC CONTRACT - 1/1 to 2/1/23 <br />Total for ChecWTran - 85127: <br />85128 1/27/23 <br />CHK <br />9273 <br />METERING & TECHNOLOGY SOLUTION REPLACEMENT CIRCUIT BOARD - WELL #7 <br />85129 1/27/23 <br />CHK <br />573 <br />NCPERS MINNESOTA <br />EXTRA LIFE INSURANCE - JAN 2023 <br />EXTRA LIFE INSURANCE - JAN 2023 <br />Total for ChecWTran - 85129: <br />85130 1/27/23 <br />CHK <br />3769 <br />O'REILLY AUTOMOTIVE STORES, INC <br />WIPER FLUID <br />WIPER FLUID <br />Total for ChecWTran - 85130: <br />85131 1/27/23 <br />CHK <br />635 <br />PREFERRED POWDER COATING <br />CIP - LIGHTING RETROFIT <br />85132 1/27/23 <br />CHK <br />811 <br />PRIME ADVERTISING & DESIGN, INC. <br />BUSINESS CARDS- 181 <br />BUSINESS CARDS - 181 <br />Total for ChecWTran - 85132: <br />85133 1/27/23 <br />CHK <br />3796 <br />PRO-TEC DESIGN, INC <br />PROFESSIONAL SERVICES <br />85134 1/27/23 <br />CHK <br />9020 <br />QUADIENT LEASING USA, INC <br />Mail Machine <br />Mail Machine <br />Total for ChecWTran - 85134: <br />85135 1/27/23 <br />CHK <br />574 <br />REPUBLIC SERVICES, INC <br />19020 ELK LAKE RD DUMPSTER <br />25203 <br />/pro/rpttemplate/acct/2.55.1/ap/AP_CHK REGISTER.xml.rpt <br />27 <br />Amount <br />200.00 <br />-134.65 <br />145.38 <br />20.77 <br />166.15 <br />308.09 <br />1,049.00 <br />192.00 <br />16.00 <br />4.00 <br />20.00 <br />9,000.00 <br />41.29 <br />51.00 <br />396.58 <br />332.55 <br />